{"date":"2026-10-21","heading":{"date":"Date","nav":"NAV (HKD)","changePercent":"Change (%)"},"items":[{"date":"2026-10-21","nav":"38.0426","changePercent":"0.35"},{"date":"2026-10-20","nav":"37.9082","changePercent":"-0.82"},{"date":"2026-10-16","nav":"38.2232","changePercent":"0.5"},{"date":"2026-10-15","nav":"38.0346","changePercent":"-0.99"},{"date":"2026-10-14","nav":"38.4145","changePercent":"-0.32"},{"date":"2026-10-13","nav":"38.5372","changePercent":"-0.28"},{"date":"2026-10-12","nav":"38.6464","changePercent":"0.17"},{"date":"2026-10-09","nav":"38.5816","changePercent":"0.7"},{"date":"2026-10-08","nav":"38.3119","changePercent":"-1.02"},{"date":"2026-10-07","nav":"38.7053","changePercent":"-0.66"},{"date":"2026-10-06","nav":"38.9634","changePercent":"0.7"},{"date":"2026-10-05","nav":"38.6937","changePercent":"0.48"},{"date":"2026-10-02","nav":"38.507","changePercent":"-0.7"},{"date":"2026-09-30","nav":"38.7796","changePercent":"0.21"},{"date":"2026-09-29","nav":"38.6993","changePercent":"-0.32"},{"date":"2026-09-28","nav":"38.8221","changePercent":"-0.29"},{"date":"2026-09-25","nav":"38.9332","changePercent":"0.21"},{"date":"2026-09-24","nav":"38.853","changePercent":"-0.66"},{"date":"2026-09-23","nav":"39.111","changePercent":"-0.55"},{"date":"2026-09-22","nav":"39.3287","changePercent":"0.31"},{"date":"2026-09-21","nav":"39.2078","changePercent":"1.04"},{"date":"2026-09-18","nav":"38.8043","changePercent":"0.24"},{"date":"2026-09-17","nav":"38.7105","changePercent":"0.17"},{"date":"2026-09-16","nav":"38.6437","changePercent":"0.14"},{"date":"2026-09-15","nav":"38.5905","changePercent":"-0.53"},{"date":"2026-09-14","nav":"38.7946","changePercent":"-0.46"},{"date":"2026-09-11","nav":"38.9735","changePercent":"-0.28"},{"date":"2026-09-10","nav":"39.0828","changePercent":"-0.72"},{"date":"2026-09-09","nav":"39.3682","changePercent":"-0.28"},{"date":"2026-09-08","nav":"39.4775","changePercent":"-0.48"},{"date":"2026-09-07","nav":"39.6681","changePercent":"0.23"},{"date":"2026-09-04","nav":"39.5762","changePercent":"0.72"},{"date":"2026-09-03","nav":"39.2927","changePercent":"0.62"},{"date":"2026-09-02","nav":"39.0499","changePercent":"-0.55"},{"date":"2026-09-01","nav":"39.2676","changePercent":"-0.41"},{"date":"2026-08-31","nav":"39.431","changePercent":"-0.21"},{"date":"2026-08-28","nav":"39.5152","changePercent":"0.07"},{"date":"2026-08-27","nav":"39.4891","changePercent":"0.03"},{"date":"2026-08-26","nav":"39.4765","changePercent":"0.41"},{"date":"2026-08-25","nav":"39.315","changePercent":"0.38"},{"date":"2026-08-24","nav":"39.167","changePercent":"-0.93"},{"date":"2026-08-21","nav":"39.5355","changePercent":"0.48"},{"date":"2026-08-20","nav":"39.3467","changePercent":"0.55"},{"date":"2026-08-19","nav":"39.1308","changePercent":"-0.48"},{"date":"2026-08-18","nav":"39.3215","changePercent":"-0.69"},{"date":"2026-08-17","nav":"39.5936","changePercent":"0.27"},{"date":"2026-08-14","nav":"39.488","changePercent":"-0.17"},{"date":"2026-08-13","nav":"39.5568","changePercent":"0.38"},{"date":"2026-08-12","nav":"39.4087","changePercent":"-0.04"},{"date":"2026-08-11","nav":"39.4232","changePercent":"-0.38"},{"date":"2026-08-10","nav":"39.5732","changePercent":"0.47"},{"date":"2026-08-07","nav":"39.3864","changePercent":"0.41"},{"date":"2026-08-06","nav":"39.2247","changePercent":"-0.59"},{"date":"2026-08-05","nav":"39.4561","changePercent":"0.69"},{"date":"2026-08-04","nav":"39.186","changePercent":"0.41"},{"date":"2026-08-03","nav":"39.0243","changePercent":"0.41"},{"date":"2026-07-31","nav":"38.8645","changePercent":"1.3"},{"date":"2026-07-30","nav":"38.364","changePercent":"0.71"},{"date":"2026-07-29","nav":"38.0939","changePercent":"0.18"},{"date":"2026-07-28","nav":"38.0271","changePercent":"-0.89"},{"date":"2026-07-27","nav":"38.367","changePercent":"0.67"},{"date":"2026-07-24","nav":"38.1123","changePercent":"-0.81"},{"date":"2026-07-23","nav":"38.4249","changePercent":"0.21"},{"date":"2026-07-22","nav":"38.3445","changePercent":"-0.28"},{"date":"2026-07-21","nav":"38.4539","changePercent":"1.03"},{"date":"2026-07-20","nav":"38.0616","changePercent":"0.31"},{"date":"2026-07-17","nav":"37.9423","changePercent":"-1.72"},{"date":"2026-07-16","nav":"38.6078","changePercent":"-0.25"},{"date":"2026-07-15","nav":"38.7037","changePercent":"0.81"},{"date":"2026-07-14","nav":"38.3927","changePercent":"0.46"},{"date":"2026-07-13","nav":"38.2173","changePercent":"-0.96"},{"date":"2026-07-10","nav":"38.5863","changePercent":"0.49"},{"date":"2026-07-09","nav":"38.3974","changePercent":"0.42"},{"date":"2026-07-08","nav":"38.2356","changePercent":"-0.29"},{"date":"2026-07-07","nav":"38.345","changePercent":"-0.84"},{"date":"2026-07-06","nav":"38.6715","changePercent":"0.2"},{"date":"2026-07-03","nav":"38.5929","changePercent":"1.03"},{"date":"2026-07-02","nav":"38.2005","changePercent":"-0.5"},{"date":"2026-06-30","nav":"38.3923","changePercent":"0.67"},{"date":"2026-06-29","nav":"38.1355","changePercent":"0.93"},{"date":"2026-06-26","nav":"37.7857","changePercent":"-1.45"},{"date":"2026-06-25","nav":"38.3427","changePercent":"0.42"},{"date":"2026-06-24","nav":"38.1809","changePercent":"-0.11"},{"date":"2026-06-23","nav":"38.2225","changePercent":"-2.32"},{"date":"2026-06-22","nav":"39.1322","changePercent":"0.23"},{"date":"2026-06-18","nav":"39.0411","changePercent":"-0.07"},{"date":"2026-06-17","nav":"39.0692","changePercent":"0"},{"date":"2026-06-16","nav":"39.0701","changePercent":"-0.45"},{"date":"2026-06-15","nav":"39.2476","changePercent":"1.97"},{"date":"2026-06-12","nav":"38.4903","changePercent":"1.76"},{"date":"2026-06-11","nav":"37.8262","changePercent":"0.11"},{"date":"2026-06-10","nav":"37.7864","changePercent":"-1.28"},{"date":"2026-06-09","nav":"38.276","changePercent":"0.71"},{"date":"2026-06-08","nav":"38.0054","changePercent":"-1.42"},{"date":"2026-06-05","nav":"38.5512","changePercent":"-1.49"},{"date":"2026-06-04","nav":"39.1358","changePercent":"-0.69"},{"date":"2026-06-03","nav":"39.4082","changePercent":"-0.31"},{"date":"2026-06-02","nav":"39.5313","changePercent":"0.79"},{"date":"2026-06-01","nav":"39.2201","changePercent":"0.37"},{"date":"2026-05-29","nav":"39.0737","changePercent":"0.84"},{"date":"2026-05-28","nav":"38.7489","changePercent":"-0.52"},{"date":"2026-05-27","nav":"38.9534","changePercent":"-0.28"},{"date":"2026-05-26","nav":"39.063","changePercent":"0.9"},{"date":"2026-05-22","nav":"38.7139","changePercent":"0.74"},{"date":"2026-05-21","nav":"38.4298","changePercent":"0.49"},{"date":"2026-05-20","nav":"38.2407","changePercent":"-0.04"},{"date":"2026-05-19","nav":"38.2552","changePercent":"-0.14"},{"date":"2026-05-18","nav":"38.3105","changePercent":"-0.54"},{"date":"2026-05-15","nav":"38.5171","changePercent":"-1.56"},{"date":"2026-05-14","nav":"39.1292","changePercent":"0.21"},{"date":"2026-05-13","nav":"39.0487","changePercent":"0.49"},{"date":"2026-05-12","nav":"38.8595","changePercent":"-0.45"},{"date":"2026-05-11","nav":"39.037","changePercent":"0.27"},{"date":"2026-05-08","nav":"38.9312","changePercent":"-0.45"},{"date":"2026-05-07","nav":"39.1088","changePercent":"0.8"},{"date":"2026-05-06","nav":"38.7973","changePercent":"2.03"},{"date":"2026-05-05","nav":"38.024","changePercent":"-0.15"},{"date":"2026-05-04","nav":"38.0793","changePercent":"0.89"},{"date":"2026-04-30","nav":"37.7434","changePercent":"0.03"},{"date":"2026-04-29","nav":"37.7308","changePercent":"0.29"},{"date":"2026-04-28","nav":"37.623","changePercent":"-0.51"},{"date":"2026-04-27","nav":"37.8141","changePercent":"0.35"},{"date":"2026-04-24","nav":"37.6811","changePercent":"0.25"},{"date":"2026-04-23","nav":"37.5869","changePercent":"-0.54"},{"date":"2026-04-22","nav":"37.7918","changePercent":"-0.4"},{"date":"2026-04-21","nav":"37.9423","changePercent":"0.03"},{"date":"2026-04-20","nav":"37.9296","changePercent":"0.21"},{"date":"2026-04-17","nav":"37.8508","changePercent":"-0.04"},{"date":"2026-04-16","nav":"37.8653","changePercent":"0.79"},{"date":"2026-04-15","nav":"37.5672","changePercent":"0.4"},{"date":"2026-04-14","nav":"37.4186","changePercent":"1.29"},{"date":"2026-04-13","nav":"36.9437","changePercent":"-0.48"},{"date":"2026-04-10","nav":"37.1231","changePercent":"0.59"},{"date":"2026-04-09","nav":"36.9065","changePercent":"-0.52"},{"date":"2026-04-08","nav":"37.0977","changePercent":"3.99"},{"date":"2026-04-02","nav":"35.6757","changePercent":"-0.76"},{"date":"2026-04-01","nav":"35.9484","changePercent":"2.88"},{"date":"2026-03-31","nav":"34.9433","changePercent":"0.15"},{"date":"2026-03-30","nav":"34.8899","changePercent":"-0.78"},{"date":"2026-03-27","nav":"35.1645","changePercent":"-0.58"},{"date":"2026-03-26","nav":"35.3695","changePercent":"-1.33"},{"date":"2026-03-25","nav":"35.8464","changePercent":"1.19"},{"date":"2026-03-24","nav":"35.426","changePercent":"1.12"},{"date":"2026-03-23","nav":"35.0328","changePercent":"-1.72"},{"date":"2026-03-20","nav":"35.6476","changePercent":"-0.8"},{"date":"2026-03-19","nav":"35.9342","changePercent":"-2"},{"date":"2026-03-18","nav":"36.6694","changePercent":"0.56"},{"date":"2026-03-17","nav":"36.4664","changePercent":"0.67"},{"date":"2026-03-16","nav":"36.2225","changePercent":"0.67"},{"date":"2026-03-13","nav":"35.9808","changePercent":"-1.12"},{"date":"2026-03-12","nav":"36.3901","changePercent":"-0.97"},{"date":"2026-03-11","nav":"36.745","changePercent":"0"},{"date":"2026-03-10","nav":"36.746","changePercent":"2.27"},{"date":"2026-03-09","nav":"35.9307","changePercent":"-1.87"},{"date":"2026-03-06","nav":"36.6143","changePercent":"-0.19"},{"date":"2026-03-05","nav":"36.6834","changePercent":"0.44"},{"date":"2026-03-04","nav":"36.5212","changePercent":"-0.85"},{"date":"2026-03-03","nav":"36.8352","changePercent":"-3.12"},{"date":"2026-03-02","nav":"38.0201","changePercent":"-1.66"},{"date":"2026-02-27","nav":"38.663","changePercent":"0.17"},{"date":"2026-02-26","nav":"38.5961","changePercent":"0.14"},{"date":"2026-02-25","nav":"38.5428","changePercent":"0.78"},{"date":"2026-02-24","nav":"38.2446","changePercent":"-0.22"},{"date":"2026-02-23","nav":"38.3274","changePercent":"0.67"},{"date":"2026-02-20","nav":"38.072","changePercent":"0.27"},{"date":"2026-02-16","nav":"37.9676","changePercent":"0.03"},{"date":"2026-02-13","nav":"37.9573","changePercent":"-1.1"},{"date":"2026-02-12","nav":"38.3806","changePercent":"-0.07"},{"date":"2026-02-11","nav":"38.409","changePercent":"0.42"},{"date":"2026-02-10","nav":"38.2467","changePercent":"0.68"},{"date":"2026-02-09","nav":"37.9891","changePercent":"1.82"},{"date":"2026-02-06","nav":"37.3115","changePercent":"0.03"},{"date":"2026-02-05","nav":"37.299","changePercent":"-0.73"},{"date":"2026-02-04","nav":"37.5725","changePercent":"-0.11"},{"date":"2026-02-03","nav":"37.6145","changePercent":"1.06"},{"date":"2026-02-02","nav":"37.2207","changePercent":"-1.42"},{"date":"2026-01-30","nav":"37.7551","changePercent":"-0.83"},{"date":"2026-01-29","nav":"38.0694","changePercent":"0.18"},{"date":"2026-01-28","nav":"38.0024","changePercent":"0.83"},{"date":"2026-01-27","nav":"37.6904","changePercent":"0.91"},{"date":"2026-01-26","nav":"37.351","changePercent":"0.39"},{"date":"2026-01-23","nav":"37.2045","changePercent":"0.4"},{"date":"2026-01-22","nav":"37.0558","changePercent":"0.59"},{"date":"2026-01-21","nav":"36.8391","changePercent":"0"},{"date":"2026-01-20","nav":"36.8402","changePercent":"-0.52"},{"date":"2026-01-19","nav":"37.0319","changePercent":"-0.49"},{"date":"2026-01-16","nav":"37.2124","changePercent":"-0.04"},{"date":"2026-01-15","nav":"37.2271","changePercent":"-0.11"},{"date":"2026-01-14","nav":"37.2691","changePercent":"0.18"},{"date":"2026-01-13","nav":"37.2021","changePercent":"0.51"},{"date":"2026-01-12","nav":"37.0124","changePercent":"0.81"},{"date":"2026-01-09","nav":"36.7158","changePercent":"0.33"},{"date":"2026-01-08","nav":"36.5942","changePercent":"-0.6"},{"date":"2026-01-07","nav":"36.8134","changePercent":"-0.37"},{"date":"2026-01-06","nav":"36.9508","changePercent":"1"},{"date":"2026-01-05","nav":"36.5839","changePercent":"0.63"},{"date":"2026-01-02","nav":"36.3554","changePercent":"1.17"},{"date":"2025-12-31","nav":"35.935","changePercent":"-0.41"},{"date":"2025-12-30","nav":"36.0841","changePercent":"0.3"},{"date":"2025-12-29","nav":"35.976","changePercent":"-0.09"},{"date":"2025-12-24","nav":"36.008","changePercent":"0.15"},{"date":"2025-12-23","nav":"35.955","changePercent":"0.34"},{"date":"2025-12-22","nav":"35.834","changePercent":"0.52"},{"date":"2025-12-19","nav":"35.647","changePercent":"0.69"},{"date":"2025-12-18","nav":"35.402","changePercent":"0.03"},{"date":"2025-12-17","nav":"35.39","changePercent":"0"},{"date":"2025-12-16","nav":"35.391","changePercent":"-1.03"},{"date":"2025-12-15","nav":"35.76","changePercent":"-0.43"},{"date":"2025-12-12","nav":"35.913","changePercent":"0.68"},{"date":"2025-12-11","nav":"35.669","changePercent":"0.19"},{"date":"2025-12-10","nav":"35.602","changePercent":"0.27"},{"date":"2025-12-09","nav":"35.507","changePercent":"-0.65"},{"date":"2025-12-08","nav":"35.74","changePercent":"-0.39"},{"date":"2025-12-05","nav":"35.88","changePercent":"0.19"},{"date":"2025-12-04","nav":"35.813","changePercent":"0.65"},{"date":"2025-12-03","nav":"35.582","changePercent":"-0.19"},{"date":"2025-12-02","nav":"35.651","changePercent":"0.07"},{"date":"2025-12-01","nav":"35.625","changePercent":"0.03"},{"date":"2025-11-28","nav":"35.615","changePercent":"0.08"},{"date":"2025-11-27","nav":"35.588","changePercent":"0.15"},{"date":"2025-11-26","nav":"35.535","changePercent":"0.85"},{"date":"2025-11-25","nav":"35.236","changePercent":"0.74"},{"date":"2025-11-24","nav":"34.978","changePercent":"1.06"},{"date":"2025-11-21","nav":"34.612","changePercent":"-1.33"},{"date":"2025-11-20","nav":"35.077","changePercent":"0"},{"date":"2025-11-19","nav":"35.078","changePercent":"-0.12"},{"date":"2025-11-18","nav":"35.12","changePercent":"-1.65"},{"date":"2025-11-17","nav":"35.709","changePercent":"-0.43"},{"date":"2025-11-14","nav":"35.862","changePercent":"-1.28"},{"date":"2025-11-13","nav":"36.327","changePercent":"0.03"},{"date":"2025-11-12","nav":"36.315","changePercent":"0.49"},{"date":"2025-11-11","nav":"36.138","changePercent":"0.26"},{"date":"2025-11-10","nav":"36.044","changePercent":"1.18"},{"date":"2025-11-07","nav":"35.624","changePercent":"-0.72"},{"date":"2025-11-06","nav":"35.884","changePercent":"1.03"},{"date":"2025-11-05","nav":"35.517","changePercent":"-0.42"},{"date":"2025-11-04","nav":"35.668","changePercent":"-0.99"},{"date":"2025-11-03","nav":"36.024","changePercent":"0.3"},{"date":"2025-10-31","nav":"35.918","changePercent":"-0.57"},{"date":"2025-10-30","nav":"36.124","changePercent":"-0.23"},{"date":"2025-10-28","nav":"36.208","changePercent":"-0.23"},{"date":"2025-10-27","nav":"36.291","changePercent":"1.17"},{"date":"2025-10-24","nav":"35.871","changePercent":"0.61"},{"date":"2025-10-23","nav":"35.653","changePercent":"0.03"},{"date":"2025-10-22","nav":"35.641","changePercent":"-0.42"},{"date":"2025-10-21","nav":"35.792","changePercent":"0.34"},{"date":"2025-10-20","nav":"35.67","changePercent":"1.55"},{"date":"2025-10-17","nav":"35.127","changePercent":"-1.5"},{"date":"2025-10-16","nav":"35.661","changePercent":"0.58"},{"date":"2025-10-15","nav":"35.457","changePercent":"1.56"},{"date":"2025-10-14","nav":"34.911","changePercent":"-0.97"},{"date":"2025-10-13","nav":"35.254","changePercent":"-1.2"},{"date":"2025-10-10","nav":"35.681","changePercent":"-1.06"},{"date":"2025-10-09","nav":"36.064","changePercent":"0.03"},{"date":"2025-10-08","nav":"36.052","changePercent":"-0.31"},{"date":"2025-10-06","nav":"36.163","changePercent":"-0.09"},{"date":"2025-10-03","nav":"36.194","changePercent":"0.04"},{"date":"2025-10-02","nav":"36.181","changePercent":"1.26"},{"date":"2025-09-30","nav":"35.732","changePercent":"0.69"},{"date":"2025-09-29","nav":"35.487","changePercent":"1.04"},{"date":"2025-09-26","nav":"35.121","changePercent":"-0.74"},{"date":"2025-09-25","nav":"35.382","changePercent":"-0.35"},{"date":"2025-09-24","nav":"35.506","changePercent":"0.38"},{"date":"2025-09-23","nav":"35.371","changePercent":"-0.16"},{"date":"2025-09-22","nav":"35.426","changePercent":"-0.17"},{"date":"2025-09-19","nav":"35.485","changePercent":"-0.16"},{"date":"2025-09-18","nav":"35.541","changePercent":"-0.31"},{"date":"2025-09-17","nav":"35.651","changePercent":"0.46"},{"date":"2025-09-16","nav":"35.488","changePercent":"0.15"},{"date":"2025-09-15","nav":"35.434","changePercent":"0.26"},{"date":"2025-09-12","nav":"35.342","changePercent":"0.78"},{"date":"2025-09-11","nav":"35.069","changePercent":"0"},{"date":"2025-09-10","nav":"35.07","changePercent":"0.47"},{"date":"2025-09-09","nav":"34.907","changePercent":"0.55"},{"date":"2025-09-08","nav":"34.717","changePercent":"0.51"},{"date":"2025-09-05","nav":"34.542","changePercent":"1.04"},{"date":"2025-09-04","nav":"34.187","changePercent":"0"},{"date":"2025-09-03","nav":"34.188","changePercent":"-0.32"},{"date":"2025-09-02","nav":"34.299","changePercent":"-0.52"},{"date":"2025-09-01","nav":"34.478","changePercent":"0.59"},{"date":"2025-08-29","nav":"34.275","changePercent":"-0.08"},{"date":"2025-08-28","nav":"34.304","changePercent":"-0.08"},{"date":"2025-08-27","nav":"34.332","changePercent":"-0.4"},{"date":"2025-08-26","nav":"34.47","changePercent":"-0.63"},{"date":"2025-08-25","nav":"34.69","changePercent":"0.75"},{"date":"2025-08-22","nav":"34.433","changePercent":"0.72"},{"date":"2025-08-21","nav":"34.188","changePercent":"-0.24"},{"date":"2025-08-20","nav":"34.271","changePercent":"-0.16"},{"date":"2025-08-19","nav":"34.327","changePercent":"-0.16"},{"date":"2025-08-18","nav":"34.382","changePercent":"-0.13"},{"date":"2025-08-15","nav":"34.427","changePercent":"-0.08"},{"date":"2025-08-14","nav":"34.455","changePercent":"-0.12"},{"date":"2025-08-13","nav":"34.497","changePercent":"1.49"},{"date":"2025-08-12","nav":"33.992","changePercent":"0.4"},{"date":"2025-08-11","nav":"33.856","changePercent":"0.03"},{"date":"2025-08-08","nav":"33.845","changePercent":"-0.04"},{"date":"2025-08-07","nav":"33.86","changePercent":"0.61"},{"date":"2025-08-06","nav":"33.655","changePercent":"0.32"},{"date":"2025-08-05","nav":"33.547","changePercent":"0.53"},{"date":"2025-08-04","nav":"33.37","changePercent":"0.82"},{"date":"2025-08-01","nav":"33.099","changePercent":"-1.27"},{"date":"2025-07-31","nav":"33.524","changePercent":"-0.77"},{"date":"2025-07-30","nav":"33.785","changePercent":"-0.53"},{"date":"2025-07-29","nav":"33.964","changePercent":"-0.28"},{"date":"2025-07-28","nav":"34.061","changePercent":"0.03"},{"date":"2025-07-25","nav":"34.051","changePercent":"-0.8"},{"date":"2025-07-24","nav":"34.326","changePercent":"0.56"},{"date":"2025-07-23","nav":"34.135","changePercent":"1.42"},{"date":"2025-07-22","nav":"33.656","changePercent":"0.2"},{"date":"2025-07-21","nav":"33.588","changePercent":"0.32"},{"date":"2025-07-18","nav":"33.482","changePercent":"0.7"},{"date":"2025-07-17","nav":"33.25","changePercent":"0.2"},{"date":"2025-07-16","nav":"33.182","changePercent":"-0.41"},{"date":"2025-07-15","nav":"33.32","changePercent":"0.45"},{"date":"2025-07-14","nav":"33.171","changePercent":"0.03"},{"date":"2025-07-11","nav":"33.16","changePercent":"-0.25"},{"date":"2025-07-10","nav":"33.243","changePercent":"0.45"},{"date":"2025-07-09","nav":"33.093","changePercent":"0"},{"date":"2025-07-08","nav":"33.094","changePercent":"0.25"},{"date":"2025-07-07","nav":"33.013","changePercent":"-0.42"},{"date":"2025-07-04","nav":"33.153","changePercent":"-0.21"},{"date":"2025-07-03","nav":"33.222","changePercent":"0.12"},{"date":"2025-07-02","nav":"33.182","changePercent":"0.16"},{"date":"2025-06-30","nav":"33.129","changePercent":"-0.05"},{"date":"2025-06-27","nav":"33.147","changePercent":"0.37"},{"date":"2025-06-26","nav":"33.025","changePercent":"0.41"},{"date":"2025-06-25","nav":"32.889","changePercent":"0.37"},{"date":"2025-06-24","nav":"32.767","changePercent":"1.92"},{"date":"2025-06-23","nav":"32.151","changePercent":"-0.14"},{"date":"2025-06-20","nav":"32.196","changePercent":"0.34"},{"date":"2025-06-19","nav":"32.088","changePercent":"-1.15"},{"date":"2025-06-18","nav":"32.46","changePercent":"-0.38"},{"date":"2025-06-17","nav":"32.584","changePercent":"-0.38"},{"date":"2025-06-16","nav":"32.709","changePercent":"0.66"},{"date":"2025-06-13","nav":"32.493","changePercent":"-0.92"},{"date":"2025-06-12","nav":"32.796","changePercent":"-0.21"},{"date":"2025-06-11","nav":"32.866","changePercent":"0.42"},{"date":"2025-06-10","nav":"32.73","changePercent":"0.08"},{"date":"2025-06-09","nav":"32.704","changePercent":"0.79"},{"date":"2025-06-06","nav":"32.447","changePercent":"-0.17"},{"date":"2025-06-05","nav":"32.503","changePercent":"0.42"},{"date":"2025-06-04","nav":"32.367","changePercent":"0.55"},{"date":"2025-06-03","nav":"32.19","changePercent":"0.51"},{"date":"2025-06-02","nav":"32.026","changePercent":"-0.06"},{"date":"2025-05-30","nav":"32.044","changePercent":"-0.47"},{"date":"2025-05-29","nav":"32.196","changePercent":"0.68"},{"date":"2025-05-28","nav":"31.978","changePercent":"-0.26"},{"date":"2025-05-27","nav":"32.061","changePercent":"0.38"},{"date":"2025-05-26","nav":"31.939","changePercent":"-0.22"},{"date":"2025-05-23","nav":"32.011","changePercent":"0.38"},{"date":"2025-05-22","nav":"31.889","changePercent":"-0.9"},{"date":"2025-05-21","nav":"32.178","changePercent":"0.21"},{"date":"2025-05-20","nav":"32.111","changePercent":"0.73"},{"date":"2025-05-19","nav":"31.879","changePercent":"-0.01"},{"date":"2025-05-16","nav":"31.883","changePercent":"0.26"},{"date":"2025-05-15","nav":"31.801","changePercent":"-0.26"},{"date":"2025-05-14","nav":"31.885","changePercent":"1.17"},{"date":"2025-05-13","nav":"31.515","changePercent":"-0.48"},{"date":"2025-05-12","nav":"31.668","changePercent":"1.67"},{"date":"2025-05-09","nav":"31.149","changePercent":"0.22"},{"date":"2025-05-08","nav":"31.082","changePercent":"0.04"},{"date":"2025-05-07","nav":"31.069","changePercent":"0.08"},{"date":"2025-05-06","nav":"31.043","changePercent":"0.34"},{"date":"2025-05-02","nav":"30.938","changePercent":"1.25"},{"date":"2025-04-30","nav":"30.555","changePercent":"0.4"},{"date":"2025-04-29","nav":"30.433","changePercent":"0.31"},{"date":"2025-04-28","nav":"30.338","changePercent":"0.49"},{"date":"2025-04-25","nav":"30.19","changePercent":"0.36"},{"date":"2025-04-24","nav":"30.081","changePercent":"-0.01"},{"date":"2025-04-23","nav":"30.083","changePercent":"1.53"},{"date":"2025-04-22","nav":"29.63","changePercent":"0.54"},{"date":"2025-04-17","nav":"29.47","changePercent":"0.7"},{"date":"2025-04-16","nav":"29.265","changePercent":"-0.93"},{"date":"2025-04-15","nav":"29.541","changePercent":"0.6"},{"date":"2025-04-14","nav":"29.364","changePercent":"1.7"},{"date":"2025-04-11","nav":"28.872","changePercent":"0.47"},{"date":"2025-04-10","nav":"28.736","changePercent":"2.85"},{"date":"2025-04-09","nav":"27.939","changePercent":"0.54"},{"date":"2025-04-08","nav":"27.789","changePercent":"1.66"},{"date":"2025-04-07","nav":"27.336","changePercent":"-10.18"},{"date":"2025-04-03","nav":"30.435","changePercent":"-1.47"},{"date":"2025-04-02","nav":"30.89","changePercent":"0.13"},{"date":"2025-04-01","nav":"30.85","changePercent":"0.45"},{"date":"2025-03-31","nav":"30.713","changePercent":"-1.34"},{"date":"2025-03-28","nav":"31.129","changePercent":"-0.57"},{"date":"2025-03-27","nav":"31.309","changePercent":"-0.14"},{"date":"2025-03-26","nav":"31.352","changePercent":"-0.13"},{"date":"2025-03-25","nav":"31.394","changePercent":"-0.53"},{"date":"2025-03-24","nav":"31.56","changePercent":"0.42"},{"date":"2025-03-21","nav":"31.427","changePercent":"-0.91"},{"date":"2025-03-20","nav":"31.717","changePercent":"-0.82"},{"date":"2025-03-19","nav":"31.979","changePercent":"0.04"},{"date":"2025-03-18","nav":"31.967","changePercent":"1.04"},{"date":"2025-03-17","nav":"31.637","changePercent":"1.04"},{"date":"2025-03-14","nav":"31.31","changePercent":"1.2"},{"date":"2025-03-13","nav":"30.94","changePercent":"-0.49"},{"date":"2025-03-12","nav":"31.093","changePercent":"-0.13"},{"date":"2025-03-11","nav":"31.135","changePercent":"-0.57"},{"date":"2025-03-10","nav":"31.315","changePercent":"-1.36"},{"date":"2025-03-07","nav":"31.746","changePercent":"-0.43"},{"date":"2025-03-06","nav":"31.884","changePercent":"1.13"},{"date":"2025-03-05","nav":"31.528","changePercent":"1.46"},{"date":"2025-03-04","nav":"31.075","changePercent":"-0.53"},{"date":"2025-03-03","nav":"31.241","changePercent":"0.43"},{"date":"2025-02-28","nav":"31.107","changePercent":"-1.57"},{"date":"2025-02-27","nav":"31.604","changePercent":"-0.57"},{"date":"2025-02-26","nav":"31.784","changePercent":"1.31"},{"date":"2025-02-25","nav":"31.372","changePercent":"-0.83"},{"date":"2025-02-24","nav":"31.635","changePercent":"-0.53"},{"date":"2025-02-21","nav":"31.804","changePercent":"1"},{"date":"2025-02-20","nav":"31.488","changePercent":"-0.61"},{"date":"2025-02-19","nav":"31.682","changePercent":"-0.18"},{"date":"2025-02-18","nav":"31.739","changePercent":"0.39"},{"date":"2025-02-17","nav":"31.616","changePercent":"0.21"},{"date":"2025-02-14","nav":"31.55","changePercent":"1.46"},{"date":"2025-02-13","nav":"31.097","changePercent":"0.53"},{"date":"2025-02-12","nav":"30.933","changePercent":"0.72"},{"date":"2025-02-11","nav":"30.713","changePercent":"-0.23"},{"date":"2025-02-10","nav":"30.783","changePercent":"0.3"},{"date":"2025-02-07","nav":"30.69","changePercent":"0.22"},{"date":"2025-02-06","nav":"30.623","changePercent":"0.63"},{"date":"2025-02-05","nav":"30.431","changePercent":"0.36"},{"date":"2025-02-04","nav":"30.322","changePercent":"1.15"},{"date":"2025-02-03","nav":"29.978","changePercent":"-0.84"},{"date":"2025-01-28","nav":"30.233","changePercent":"0.32"},{"date":"2025-01-27","nav":"30.138","changePercent":"-0.51"},{"date":"2025-01-24","nav":"30.293","changePercent":"0.73"},{"date":"2025-01-23","nav":"30.073","changePercent":"0.09"},{"date":"2025-01-22","nav":"30.047","changePercent":"0.13"},{"date":"2025-01-21","nav":"30.007","changePercent":"0.55"},{"date":"2025-01-20","nav":"29.843","changePercent":"0.88"},{"date":"2025-01-17","nav":"29.584","changePercent":"0.17"},{"date":"2025-01-16","nav":"29.533","changePercent":"0.94"},{"date":"2025-01-15","nav":"29.258","changePercent":"0.62"},{"date":"2025-01-14","nav":"29.079","changePercent":"0.86"},{"date":"2025-01-13","nav":"28.832","changePercent":"-1.19"},{"date":"2025-01-10","nav":"29.18","changePercent":"-0.85"},{"date":"2025-01-09","nav":"29.43","changePercent":"-0.14"},{"date":"2025-01-08","nav":"29.472","changePercent":"-0.56"},{"date":"2025-01-07","nav":"29.639","changePercent":"-0.33"},{"date":"2025-01-06","nav":"29.737","changePercent":"1.26"},{"date":"2025-01-03","nav":"29.368","changePercent":"-0.66"},{"date":"2025-01-02","nav":"29.562","changePercent":"-0.57"},{"date":"2024-12-31","nav":"29.73","changePercent":"-0.14"},{"date":"2024-12-30","nav":"29.772","changePercent":"-0.61"},{"date":"2024-12-27","nav":"29.955","changePercent":"0.22"},{"date":"2024-12-24","nav":"29.89","changePercent":"0.32"},{"date":"2024-12-23","nav":"29.794","changePercent":"0.69"},{"date":"2024-12-20","nav":"29.59","changePercent":"-0.24"},{"date":"2024-12-19","nav":"29.661","changePercent":"-1.33"},{"date":"2024-12-18","nav":"30.062","changePercent":"-0.42"},{"date":"2024-12-17","nav":"30.188","changePercent":"-0.37"},{"date":"2024-12-16","nav":"30.299","changePercent":"-0.33"},{"date":"2024-12-13","nav":"30.4","changePercent":"-0.95"},{"date":"2024-12-12","nav":"30.691","changePercent":"0.27"},{"date":"2024-12-11","nav":"30.609","changePercent":"-0.05"},{"date":"2024-12-10","nav":"30.624","changePercent":"-0.9"},{"date":"2024-12-09","nav":"30.902","changePercent":"0.98"},{"date":"2024-12-06","nav":"30.601","changePercent":"0.36"},{"date":"2024-12-05","nav":"30.492","changePercent":"-0.05"},{"date":"2024-12-04","nav":"30.507","changePercent":"0.22"},{"date":"2024-12-03","nav":"30.439","changePercent":"0.68"},{"date":"2024-12-02","nav":"30.233","changePercent":"0.27"},{"date":"2024-11-29","nav":"30.153","changePercent":"0.46"},{"date":"2024-11-28","nav":"30.016","changePercent":"-0.33"},{"date":"2024-11-27","nav":"30.114","changePercent":"0.74"},{"date":"2024-11-26","nav":"29.894","changePercent":"0"},{"date":"2024-11-25","nav":"29.895","changePercent":"0.26"},{"date":"2024-11-22","nav":"29.816","changePercent":"-0.37"},{"date":"2024-11-21","nav":"29.927","changePercent":"0.04"},{"date":"2024-11-20","nav":"29.915","changePercent":"-0.09"},{"date":"2024-11-19","nav":"29.943","changePercent":"0.46"},{"date":"2024-11-18","nav":"29.807","changePercent":"0.27"},{"date":"2024-11-15","nav":"29.727","changePercent":"-0.65"},{"date":"2024-11-14","nav":"29.922","changePercent":"-0.56"},{"date":"2024-11-13","nav":"30.089","changePercent":"-0.42"},{"date":"2024-11-12","nav":"30.215","changePercent":"-1.36"},{"date":"2024-11-11","nav":"30.631","changePercent":"-0.5"},{"date":"2024-11-08","nav":"30.786","changePercent":"-0.45"},{"date":"2024-11-07","nav":"30.926","changePercent":"1.26"},{"date":"2024-11-06","nav":"30.54","changePercent":"-0.41"},{"date":"2024-11-05","nav":"30.665","changePercent":"1.27"},{"date":"2024-11-04","nav":"30.279","changePercent":"0.31"},{"date":"2024-11-01","nav":"30.186","changePercent":"0.27"},{"date":"2024-10-31","nav":"30.104","changePercent":"-0.69"},{"date":"2024-10-30","nav":"30.313","changePercent":"-0.68"},{"date":"2024-10-29","nav":"30.521","changePercent":"0"},{"date":"2024-10-28","nav":"30.522","changePercent":"0.26"},{"date":"2024-10-25","nav":"30.443","changePercent":"0.09"},{"date":"2024-10-24","nav":"30.416","changePercent":"-0.5"},{"date":"2024-10-23","nav":"30.57","changePercent":"-0.05"},{"date":"2024-10-22","nav":"30.585","changePercent":"-0.27"},{"date":"2024-10-21","nav":"30.669","changePercent":"-0.91"},{"date":"2024-10-18","nav":"30.95","changePercent":"1.87"},{"date":"2024-10-17","nav":"30.383","changePercent":"-0.59"},{"date":"2024-10-16","nav":"30.564","changePercent":"-0.23"},{"date":"2024-10-15","nav":"30.635","changePercent":"-1.74"},{"date":"2024-10-14","nav":"31.176","changePercent":"0.03"},{"date":"2024-10-10","nav":"31.167","changePercent":"1.26"},{"date":"2024-10-09","nav":"30.78","changePercent":"-0.98"},{"date":"2024-10-08","nav":"31.086","changePercent":"-4.59"},{"date":"2024-10-07","nav":"32.583","changePercent":"0.8"},{"date":"2024-10-04","nav":"32.323","changePercent":"1.25"},{"date":"2024-10-03","nav":"31.923","changePercent":"-0.95"},{"date":"2024-10-02","nav":"32.229","changePercent":"2.05"},{"date":"2024-09-30","nav":"31.581","changePercent":"0.61"},{"date":"2024-09-27","nav":"31.39","changePercent":"1.47"},{"date":"2024-09-26","nav":"30.934","changePercent":"2.42"},{"date":"2024-09-25","nav":"30.202","changePercent":"0"},{"date":"2024-09-24","nav":"30.203","changePercent":"1.44"},{"date":"2024-09-23","nav":"29.775","changePercent":"0.18"},{"date":"2024-09-20","nav":"29.722","changePercent":"0.23"},{"date":"2024-09-19","nav":"29.654","changePercent":"1.13"},{"date":"2024-09-17","nav":"29.324","changePercent":"0.23"},{"date":"2024-09-16","nav":"29.256","changePercent":"0.23"},{"date":"2024-09-13","nav":"29.19","changePercent":"0.62"},{"date":"2024-09-12","nav":"29.01","changePercent":"1.15"},{"date":"2024-09-11","nav":"28.679","changePercent":"-0.1"},{"date":"2024-09-10","nav":"28.708","changePercent":"0.14"},{"date":"2024-09-09","nav":"28.667","changePercent":"-0.97"},{"date":"2024-09-05","nav":"28.949","changePercent":"-0.29"},{"date":"2024-09-04","nav":"29.033","changePercent":"-1.09"},{"date":"2024-09-03","nav":"29.353","changePercent":"-0.52"},{"date":"2024-09-02","nav":"29.507","changePercent":"-0.53"},{"date":"2024-08-30","nav":"29.663","changePercent":"0.61"},{"date":"2024-08-29","nav":"29.483","changePercent":"-0.05"},{"date":"2024-08-28","nav":"29.498","changePercent":"-0.33"},{"date":"2024-08-27","nav":"29.597","changePercent":"0.23"},{"date":"2024-08-26","nav":"29.528","changePercent":"0.13"},{"date":"2024-08-23","nav":"29.49","changePercent":"0.56"},{"date":"2024-08-22","nav":"29.325","changePercent":"0.18"},{"date":"2024-08-21","nav":"29.271","changePercent":"0.04"},{"date":"2024-08-20","nav":"29.258","changePercent":"0.09"},{"date":"2024-08-19","nav":"29.231","changePercent":"0.66"},{"date":"2024-08-16","nav":"29.04","changePercent":"1.26"},{"date":"2024-08-15","nav":"28.68","changePercent":"0.43"},{"date":"2024-08-14","nav":"28.556","changePercent":"0.53"},{"date":"2024-08-13","nav":"28.405","changePercent":"0.83"},{"date":"2024-08-12","nav":"28.17","changePercent":"0.04"},{"date":"2024-08-09","nav":"28.159","changePercent":"0.99"},{"date":"2024-08-08","nav":"27.883","changePercent":"0.2"},{"date":"2024-08-07","nav":"27.828","changePercent":"0.95"},{"date":"2024-08-06","nav":"27.566","changePercent":"0.86"},{"date":"2024-08-05","nav":"27.331","changePercent":"-2.97"},{"date":"2024-08-02","nav":"28.167","changePercent":"-2.36"},{"date":"2024-08-01","nav":"28.848","changePercent":"0.48"},{"date":"2024-07-30","nav":"28.711","changePercent":"-0.3"},{"date":"2024-07-29","nav":"28.796","changePercent":"0.57"},{"date":"2024-07-26","nav":"28.632","changePercent":"0.34"},{"date":"2024-07-25","nav":"28.536","changePercent":"-1.2"},{"date":"2024-07-24","nav":"28.884","changePercent":"-1.05"},{"date":"2024-07-23","nav":"29.191","changePercent":"-0.05"},{"date":"2024-07-22","nav":"29.206","changePercent":"0.32"},{"date":"2024-07-19","nav":"29.113","changePercent":"-1.14"},{"date":"2024-07-18","nav":"29.448","changePercent":"-0.56"},{"date":"2024-07-17","nav":"29.615","changePercent":"-0.24"},{"date":"2024-07-16","nav":"29.686","changePercent":"-0.33"},{"date":"2024-07-15","nav":"29.784","changePercent":"-0.34"},{"date":"2024-07-12","nav":"29.885","changePercent":"0.7"},{"date":"2024-07-11","nav":"29.678","changePercent":"0.94"},{"date":"2024-07-10","nav":"29.401","changePercent":"0.38"},{"date":"2024-07-09","nav":"29.291","changePercent":"0.04"},{"date":"2024-07-08","nav":"29.278","changePercent":"-0.3"},{"date":"2024-07-05","nav":"29.365","changePercent":"-0.15"},{"date":"2024-07-04","nav":"29.408","changePercent":"0.57"},{"date":"2024-07-03","nav":"29.242","changePercent":"1.01"},{"date":"2024-07-02","nav":"28.951","changePercent":"0.32"},{"date":"2024-06-28","nav":"28.858","changePercent":"-0.05"},{"date":"2024-06-27","nav":"28.873","changePercent":"-0.53"},{"date":"2024-06-26","nav":"29.027","changePercent":"0.04"},{"date":"2024-06-25","nav":"29.014","changePercent":"0.33"},{"date":"2024-06-24","nav":"28.918","changePercent":"0.03"},{"date":"2024-06-21","nav":"28.908","changePercent":"-0.81"},{"date":"2024-06-20","nav":"29.145","changePercent":"-0.2"},{"date":"2024-06-19","nav":"29.202","changePercent":"0.86"},{"date":"2024-06-18","nav":"28.953","changePercent":"0.34"},{"date":"2024-06-17","nav":"28.856","changePercent":"-0.01"},{"date":"2024-06-14","nav":"28.86","changePercent":"-0.63"},{"date":"2024-06-13","nav":"29.042","changePercent":"0"},{"date":"2024-06-12","nav":"29.043","changePercent":"0.43"},{"date":"2024-06-11","nav":"28.919","changePercent":"-0.64"},{"date":"2024-06-07","nav":"29.104","changePercent":"-0.43"},{"date":"2024-06-06","nav":"29.23","changePercent":"0.43"},{"date":"2024-06-05","nav":"29.106","changePercent":"0.19"},{"date":"2024-06-04","nav":"29.051","changePercent":"-0.2"},{"date":"2024-06-03","nav":"29.108","changePercent":"1.1"},{"date":"2024-05-31","nav":"28.792","changePercent":"0"},{"date":"2024-05-30","nav":"28.793","changePercent":"-0.48"},{"date":"2024-05-29","nav":"28.933","changePercent":"-1.33"},{"date":"2024-05-28","nav":"29.324","changePercent":"0.19"},{"date":"2024-05-27","nav":"29.269","changePercent":"0.52"},{"date":"2024-05-24","nav":"29.119","changePercent":"-0.43"},{"date":"2024-05-23","nav":"29.246","changePercent":"-0.66"},{"date":"2024-05-22","nav":"29.441","changePercent":"-0.34"},{"date":"2024-05-21","nav":"29.54","changePercent":"-0.8"},{"date":"2024-05-20","nav":"29.778","changePercent":"0.18"},{"date":"2024-05-17","nav":"29.725","changePercent":"0.42"},{"date":"2024-05-16","nav":"29.601","changePercent":"1.33"},{"date":"2024-05-14","nav":"29.213","changePercent":"0.14"},{"date":"2024-05-13","nav":"29.173","changePercent":"0.37"},{"date":"2024-05-10","nav":"29.065","changePercent":"0.97"},{"date":"2024-05-09","nav":"28.787","changePercent":"0.63"},{"date":"2024-05-08","nav":"28.607","changePercent":"-0.58"},{"date":"2024-05-07","nav":"28.775","changePercent":"0.14"},{"date":"2024-05-06","nav":"28.735","changePercent":"0.52"},{"date":"2024-05-03","nav":"28.585","changePercent":"1.23"},{"date":"2024-05-02","nav":"28.238","changePercent":"1.14"},{"date":"2024-04-30","nav":"27.919","changePercent":"-0.45"},{"date":"2024-04-29","nav":"28.046","changePercent":"0.49"},{"date":"2024-04-26","nav":"27.91","changePercent":"1.26"},{"date":"2024-04-25","nav":"27.563","changePercent":"-0.46"},{"date":"2024-04-24","nav":"27.689","changePercent":"1.06"},{"date":"2024-04-23","nav":"27.398","changePercent":"1.34"},{"date":"2024-04-22","nav":"27.037","changePercent":"1.08"},{"date":"2024-04-19","nav":"26.747","changePercent":"-0.94"},{"date":"2024-04-18","nav":"27","changePercent":"0.36"},{"date":"2024-04-17","nav":"26.903","changePercent":"-0.21"},{"date":"2024-04-16","nav":"26.96","changePercent":"-1.53"},{"date":"2024-04-15","nav":"27.379","changePercent":"-0.87"},{"date":"2024-04-12","nav":"27.619","changePercent":"-1.2"},{"date":"2024-04-11","nav":"27.955","changePercent":"-0.1"},{"date":"2024-04-10","nav":"27.984","changePercent":"0"},{"date":"2024-04-09","nav":"27.985","changePercent":"0.39"},{"date":"2024-04-08","nav":"27.875","changePercent":"0.29"},{"date":"2024-04-05","nav":"27.794","changePercent":"-0.21"},{"date":"2024-04-03","nav":"27.852","changePercent":"-0.25"},{"date":"2024-04-02","nav":"27.923","changePercent":"0.23"},{"date":"2024-03-28","nav":"27.858","changePercent":"0.2"},{"date":"2024-03-27","nav":"27.803","changePercent":"-0.06"},{"date":"2024-03-26","nav":"27.819","changePercent":"0.25"},{"date":"2024-03-25","nav":"27.75","changePercent":"-0.31"},{"date":"2024-03-22","nav":"27.837","changePercent":"-0.65"},{"date":"2024-03-21","nav":"28.019","changePercent":"1.15"},{"date":"2024-03-20","nav":"27.7","changePercent":"0.35"},{"date":"2024-03-19","nav":"27.603","changePercent":"-0.41"},{"date":"2024-03-18","nav":"27.716","changePercent":"0.45"},{"date":"2024-03-15","nav":"27.593","changePercent":"-0.76"},{"date":"2024-03-14","nav":"27.804","changePercent":"-0.4"},{"date":"2024-03-13","nav":"27.916","changePercent":"-0.06"},{"date":"2024-03-12","nav":"27.932","changePercent":"1.31"},{"date":"2024-03-11","nav":"27.57","changePercent":"-0.16"},{"date":"2024-03-08","nav":"27.615","changePercent":"0.4"},{"date":"2024-03-07","nav":"27.504","changePercent":"0.35"},{"date":"2024-03-06","nav":"27.407","changePercent":"0.82"},{"date":"2024-03-05","nav":"27.185","changePercent":"-0.97"},{"date":"2024-03-04","nav":"27.451","changePercent":"0.04"},{"date":"2024-03-01","nav":"27.44","changePercent":"0.76"},{"date":"2024-02-29","nav":"27.232","changePercent":"0.36"},{"date":"2024-02-28","nav":"27.135","changePercent":"-0.87"},{"date":"2024-02-27","nav":"27.374","changePercent":"0.41"},{"date":"2024-02-26","nav":"27.263","changePercent":"-0.37"},{"date":"2024-02-23","nav":"27.364","changePercent":"0.2"},{"date":"2024-02-22","nav":"27.309","changePercent":"1.29"},{"date":"2024-02-21","nav":"26.961","changePercent":"0.26"},{"date":"2024-02-20","nav":"26.892","changePercent":"0.15"},{"date":"2024-02-19","nav":"26.851","changePercent":"-0.27"},{"date":"2024-02-16","nav":"26.924","changePercent":"0.89"},{"date":"2024-02-15","nav":"26.687","changePercent":"0.73"},{"date":"2024-02-14","nav":"26.493","changePercent":"0.03"},{"date":"2024-02-09","nav":"26.484","changePercent":"0"},{"date":"2024-02-08","nav":"26.485","changePercent":"-0.37"},{"date":"2024-02-07","nav":"26.584","changePercent":"0.05"},{"date":"2024-02-06","nav":"26.571","changePercent":"1.55"},{"date":"2024-02-05","nav":"26.166","changePercent":"-0.38"},{"date":"2024-02-02","nav":"26.267","changePercent":"0"},{"date":"2024-02-01","nav":"26.268","changePercent":"0.26"},{"date":"2024-01-31","nav":"26.199","changePercent":"-0.48"},{"date":"2024-01-30","nav":"26.326","changePercent":"-0.69"},{"date":"2024-01-29","nav":"26.509","changePercent":"0.57"},{"date":"2024-01-26","nav":"26.358","changePercent":"-0.64"},{"date":"2024-01-25","nav":"26.527","changePercent":"0.53"},{"date":"2024-01-24","nav":"26.388","changePercent":"1.39"},{"date":"2024-01-23","nav":"26.026","changePercent":"0.43"},{"date":"2024-01-22","nav":"25.915","changePercent":"-0.17"},{"date":"2024-01-19","nav":"25.96","changePercent":"0.59"},{"date":"2024-01-18","nav":"25.807","changePercent":"0.6"},{"date":"2024-01-17","nav":"25.654","changePercent":"-1.93"},{"date":"2024-01-16","nav":"26.158","changePercent":"-1.32"},{"date":"2024-01-15","nav":"26.509","changePercent":"-0.06"},{"date":"2024-01-12","nav":"26.526","changePercent":"0.47"},{"date":"2024-01-11","nav":"26.401","changePercent":"0.42"},{"date":"2024-01-10","nav":"26.29","changePercent":"0.16"},{"date":"2024-01-09","nav":"26.249","changePercent":"-0.16"},{"date":"2024-01-08","nav":"26.292","changePercent":"-0.17"},{"date":"2024-01-05","nav":"26.337","changePercent":"-0.16"},{"date":"2024-01-04","nav":"26.38","changePercent":"0.16"},{"date":"2024-01-03","nav":"26.339","changePercent":"-1.11"},{"date":"2024-01-02","nav":"26.634","changePercent":"-1"},{"date":"2023-12-29","nav":"26.904","changePercent":"-0.16"},{"date":"2023-12-28","nav":"26.947","changePercent":"0.94"},{"date":"2023-12-27","nav":"26.696","changePercent":"1.14"},{"date":"2023-12-22","nav":"26.394","changePercent":"-0.37"},{"date":"2023-12-21","nav":"26.492","changePercent":"0.42"},{"date":"2023-12-20","nav":"26.382","changePercent":"-0.11"},{"date":"2023-12-19","nav":"26.411","changePercent":"0.32"},{"date":"2023-12-18","nav":"26.328","changePercent":"-0.59"},{"date":"2023-12-15","nav":"26.485","changePercent":"0.53"},{"date":"2023-12-14","nav":"26.346","changePercent":"1.34"},{"date":"2023-12-13","nav":"25.997","changePercent":"0.16"},{"date":"2023-12-12","nav":"25.955","changePercent":"0.54"},{"date":"2023-12-11","nav":"25.816","changePercent":"-0.17"},{"date":"2023-12-08","nav":"25.861","changePercent":"0"},{"date":"2023-12-07","nav":"25.862","changePercent":"0.16"},{"date":"2023-12-06","nav":"25.821","changePercent":"0.38"},{"date":"2023-12-05","nav":"25.724","changePercent":"-0.81"},{"date":"2023-12-04","nav":"25.935","changePercent":"-0.55"},{"date":"2023-12-01","nav":"26.078","changePercent":"-0.16"},{"date":"2023-11-30","nav":"26.121","changePercent":"0.37"},{"date":"2023-11-29","nav":"26.024","changePercent":"-0.43"},{"date":"2023-11-28","nav":"26.137","changePercent":"0.1"},{"date":"2023-11-27","nav":"26.11","changePercent":"-0.28"},{"date":"2023-11-24","nav":"26.183","changePercent":"-0.43"},{"date":"2023-11-23","nav":"26.296","changePercent":"0.59"},{"date":"2023-11-22","nav":"26.143","changePercent":"-0.11"},{"date":"2023-11-21","nav":"26.172","changePercent":"-0.06"},{"date":"2023-11-20","nav":"26.187","changePercent":"0.96"},{"date":"2023-11-17","nav":"25.938","changePercent":"-0.17"},{"date":"2023-11-16","nav":"25.981","changePercent":"-0.49"},{"date":"2023-11-15","nav":"26.108","changePercent":"1.69"},{"date":"2023-11-14","nav":"25.675","changePercent":"1.21"},{"date":"2023-11-13","nav":"25.367","changePercent":"0.43"},{"date":"2023-11-10","nav":"25.258","changePercent":"-0.5"},{"date":"2023-11-09","nav":"25.385","changePercent":"-0.06"},{"date":"2023-11-08","nav":"25.4","changePercent":"-0.39"},{"date":"2023-11-07","nav":"25.499","changePercent":"-0.82"},{"date":"2023-11-06","nav":"25.71","changePercent":"0.98"},{"date":"2023-11-03","nav":"25.461","changePercent":"1.62"},{"date":"2023-11-02","nav":"25.055","changePercent":"1.47"},{"date":"2023-11-01","nav":"24.691","changePercent":"0.68"},{"date":"2023-10-31","nav":"24.524","changePercent":"-0.57"},{"date":"2023-10-30","nav":"24.665","changePercent":"0.44"},{"date":"2023-10-27","nav":"24.556","changePercent":"0.69"},{"date":"2023-10-26","nav":"24.388","changePercent":"-0.97"},{"date":"2023-10-25","nav":"24.628","changePercent":"-0.17"},{"date":"2023-10-24","nav":"24.671","changePercent":"-0.24"},{"date":"2023-10-20","nav":"24.731","changePercent":"-0.85"},{"date":"2023-10-19","nav":"24.942","changePercent":"-1.5"},{"date":"2023-10-18","nav":"25.322","changePercent":"-0.78"},{"date":"2023-10-17","nav":"25.52","changePercent":"0.33"},{"date":"2023-10-16","nav":"25.436","changePercent":"-0.23"},{"date":"2023-10-13","nav":"25.495","changePercent":"-1.2"},{"date":"2023-10-12","nav":"25.805","changePercent":"0.21"},{"date":"2023-10-11","nav":"25.75","changePercent":"0.54"},{"date":"2023-10-10","nav":"25.611","changePercent":"1.05"},{"date":"2023-10-09","nav":"25.345","changePercent":"0.21"},{"date":"2023-10-06","nav":"25.292","changePercent":"0.67"},{"date":"2023-10-05","nav":"25.124","changePercent":"0.67"},{"date":"2023-10-04","nav":"24.957","changePercent":"-0.62"},{"date":"2023-10-03","nav":"25.112","changePercent":"-2.09"},{"date":"2023-09-29","nav":"25.649","changePercent":"0.77"},{"date":"2023-09-28","nav":"25.454","changePercent":"-0.22"},{"date":"2023-09-27","nav":"25.511","changePercent":"0.05"},{"date":"2023-09-26","nav":"25.498","changePercent":"-0.99"},{"date":"2023-09-25","nav":"25.752","changePercent":"-0.71"},{"date":"2023-09-22","nav":"25.937","changePercent":"0.54"},{"date":"2023-09-21","nav":"25.798","changePercent":"-1.4"},{"date":"2023-09-20","nav":"26.164","changePercent":"-0.38"},{"date":"2023-09-19","nav":"26.263","changePercent":"-0.16"},{"date":"2023-09-18","nav":"26.306","changePercent":"-0.7"},{"date":"2023-09-15","nav":"26.492","changePercent":"0.1"},{"date":"2023-09-14","nav":"26.465","changePercent":"0.69"},{"date":"2023-09-13","nav":"26.283","changePercent":"-0.16"},{"date":"2023-09-12","nav":"26.326","changePercent":"-0.32"},{"date":"2023-09-11","nav":"26.411","changePercent":"0.04"},{"date":"2023-09-07","nav":"26.401","changePercent":"-0.69"},{"date":"2023-09-06","nav":"26.585","changePercent":"-0.32"},{"date":"2023-09-05","nav":"26.671","changePercent":"-1.05"},{"date":"2023-09-04","nav":"26.953","changePercent":"0.99"},{"date":"2023-08-31","nav":"26.69","changePercent":"-0.32"},{"date":"2023-08-30","nav":"26.775","changePercent":"0.52"},{"date":"2023-08-29","nav":"26.636","changePercent":"1.28"},{"date":"2023-08-28","nav":"26.299","changePercent":"1.01"},{"date":"2023-08-25","nav":"26.035","changePercent":"-0.86"},{"date":"2023-08-24","nav":"26.261","changePercent":"0.26"},{"date":"2023-08-23","nav":"26.192","changePercent":"0.59"},{"date":"2023-08-22","nav":"26.038","changePercent":"0.48"},{"date":"2023-08-21","nav":"25.913","changePercent":"-0.33"},{"date":"2023-08-18","nav":"26","changePercent":"-0.81"},{"date":"2023-08-17","nav":"26.212","changePercent":"-0.38"},{"date":"2023-08-16","nav":"26.312","changePercent":"-0.8"},{"date":"2023-08-15","nav":"26.524","changePercent":"-0.64"},{"date":"2023-08-14","nav":"26.694","changePercent":"-0.74"},{"date":"2023-08-11","nav":"26.894","changePercent":"-0.94"},{"date":"2023-08-10","nav":"27.148","changePercent":"0.31"},{"date":"2023-08-09","nav":"27.065","changePercent":"0.15"},{"date":"2023-08-08","nav":"27.024","changePercent":"-1.13"},{"date":"2023-08-07","nav":"27.334","changePercent":"-0.01"},{"date":"2023-08-04","nav":"27.337","changePercent":"0.46"},{"date":"2023-08-03","nav":"27.212","changePercent":"-0.31"},{"date":"2023-08-02","nav":"27.297","changePercent":"-1.98"},{"date":"2023-08-01","nav":"27.847","changePercent":"-0.71"},{"date":"2023-07-31","nav":"28.045","changePercent":"0.29"},{"date":"2023-07-28","nav":"27.964","changePercent":"0.96"},{"date":"2023-07-27","nav":"27.698","changePercent":"0.3"},{"date":"2023-07-26","nav":"27.614","changePercent":"-0.16"},{"date":"2023-07-25","nav":"27.658","changePercent":"1.65"},{"date":"2023-07-24","nav":"27.208","changePercent":"-0.48"},{"date":"2023-07-21","nav":"27.338","changePercent":"0"},{"date":"2023-07-20","nav":"27.339","changePercent":"-0.36"},{"date":"2023-07-19","nav":"27.439","changePercent":"-0.11"},{"date":"2023-07-18","nav":"27.468","changePercent":"-0.68"},{"date":"2023-07-14","nav":"27.655","changePercent":"0.1"},{"date":"2023-07-13","nav":"27.628","changePercent":"1.66"},{"date":"2023-07-12","nav":"27.178","changePercent":"1.31"},{"date":"2023-07-11","nav":"26.827","changePercent":"0.9"},{"date":"2023-07-10","nav":"26.589","changePercent":"0.31"},{"date":"2023-07-07","nav":"26.507","changePercent":"-0.11"},{"date":"2023-07-06","nav":"26.536","changePercent":"-1.67"},{"date":"2023-07-05","nav":"26.988","changePercent":"-0.89"},{"date":"2023-07-04","nav":"27.229","changePercent":"0.05"},{"date":"2023-07-03","nav":"27.216","changePercent":"0.98"},{"date":"2023-06-30","nav":"26.951","changePercent":"0.47"},{"date":"2023-06-29","nav":"26.825","changePercent":"-0.32"},{"date":"2023-06-28","nav":"26.911","changePercent":"0.21"},{"date":"2023-06-27","nav":"26.855","changePercent":"0.95"},{"date":"2023-06-26","nav":"26.603","changePercent":"-0.22"},{"date":"2023-06-23","nav":"26.662","changePercent":"-1.47"},{"date":"2023-06-21","nav":"27.059","changePercent":"-0.93"},{"date":"2023-06-20","nav":"27.313","changePercent":"-0.92"},{"date":"2023-06-19","nav":"27.568","changePercent":"-0.77"},{"date":"2023-06-16","nav":"27.783","changePercent":"0.46"},{"date":"2023-06-15","nav":"27.657","changePercent":"0.87"},{"date":"2023-06-14","nav":"27.418","changePercent":"0.2"},{"date":"2023-06-13","nav":"27.363","changePercent":"0.93"},{"date":"2023-06-12","nav":"27.11","changePercent":"0.3"},{"date":"2023-06-09","nav":"27.028","changePercent":"0.36"},{"date":"2023-06-08","nav":"26.93","changePercent":"0.1"},{"date":"2023-06-07","nav":"26.903","changePercent":"0.1"},{"date":"2023-06-06","nav":"26.876","changePercent":"0.21"},{"date":"2023-06-05","nav":"26.821","changePercent":"0.09"},{"date":"2023-06-02","nav":"26.796","changePercent":"2.37"},{"date":"2023-06-01","nav":"26.176","changePercent":"0.81"},{"date":"2023-05-31","nav":"25.965","changePercent":"-1.45"},{"date":"2023-05-30","nav":"26.347","changePercent":"-0.06"},{"date":"2023-05-29","nav":"26.362","changePercent":"0.25"},{"date":"2023-05-25","nav":"26.296","changePercent":"-0.69"},{"date":"2023-05-24","nav":"26.48","changePercent":"-1.42"},{"date":"2023-05-23","nav":"26.862","changePercent":"-0.68"},{"date":"2023-05-22","nav":"27.046","changePercent":"0.57"},{"date":"2023-05-19","nav":"26.894","changePercent":"-0.22"},{"date":"2023-05-18","nav":"26.952","changePercent":"0.36"},{"date":"2023-05-17","nav":"26.854","changePercent":"-0.68"},{"date":"2023-05-16","nav":"27.039","changePercent":"-0.16"},{"date":"2023-05-15","nav":"27.082","changePercent":"0.83"},{"date":"2023-05-12","nav":"26.859","changePercent":"-0.27"},{"date":"2023-05-11","nav":"26.931","changePercent":"-0.11"},{"date":"2023-05-10","nav":"26.96","changePercent":"-0.21"},{"date":"2023-05-09","nav":"27.018","changePercent":"-0.93"},{"date":"2023-05-08","nav":"27.273","changePercent":"0.4"},{"date":"2023-05-05","nav":"27.163","changePercent":"0.57"},{"date":"2023-05-04","nav":"27.009","changePercent":"0.16"},{"date":"2023-05-03","nav":"26.967","changePercent":"-0.21"},{"date":"2023-05-02","nav":"27.025","changePercent":"-0.53"},{"date":"2023-04-28","nav":"27.17","changePercent":"0.47"},{"date":"2023-04-27","nav":"27.044","changePercent":"0.47"},{"date":"2023-04-26","nav":"26.918","changePercent":"0.1"},{"date":"2023-04-25","nav":"26.891","changePercent":"-1.15"},{"date":"2023-04-24","nav":"27.203","changePercent":"-0.27"},{"date":"2023-04-21","nav":"27.276","changePercent":"-0.77"},{"date":"2023-04-20","nav":"27.489","changePercent":"-0.11"},{"date":"2023-04-19","nav":"27.519","changePercent":"-0.56"},{"date":"2023-04-18","nav":"27.675","changePercent":"0.05"},{"date":"2023-04-17","nav":"27.662","changePercent":"0.24"},{"date":"2023-04-14","nav":"27.595","changePercent":"0.2"},{"date":"2023-04-13","nav":"27.539","changePercent":"0.56"},{"date":"2023-04-12","nav":"27.385","changePercent":"-0.16"},{"date":"2023-04-11","nav":"27.428","changePercent":"0.55"},{"date":"2023-04-06","nav":"27.278","changePercent":"-0.37"},{"date":"2023-04-04","nav":"27.379","changePercent":"-0.16"},{"date":"2023-04-03","nav":"27.422","changePercent":"0.35"},{"date":"2023-03-31","nav":"27.326","changePercent":"0.57"},{"date":"2023-03-30","nav":"27.172","changePercent":"0.83"},{"date":"2023-03-29","nav":"26.947","changePercent":"1.16"},{"date":"2023-03-28","nav":"26.637","changePercent":"0.75"},{"date":"2023-03-27","nav":"26.44","changePercent":"-0.49"},{"date":"2023-03-24","nav":"26.57","changePercent":"-0.69"},{"date":"2023-03-23","nav":"26.755","changePercent":"1.39"},{"date":"2023-03-22","nav":"26.388","changePercent":"0.53"},{"date":"2023-03-21","nav":"26.248","changePercent":"1.2"},{"date":"2023-03-20","nav":"25.938","changePercent":"-0.77"},{"date":"2023-03-17","nav":"26.139","changePercent":"0.65"},{"date":"2023-03-16","nav":"25.97","changePercent":"-0.11"},{"date":"2023-03-15","nav":"25.999","changePercent":"-0.39"},{"date":"2023-03-14","nav":"26.1","changePercent":"-0.81"},{"date":"2023-03-13","nav":"26.313","changePercent":"0.21"},{"date":"2023-03-10","nav":"26.259","changePercent":"-1.44"},{"date":"2023-03-09","nav":"26.642","changePercent":"-0.69"},{"date":"2023-03-08","nav":"26.827","changePercent":"-0.95"},{"date":"2023-03-07","nav":"27.083","changePercent":"-0.89"},{"date":"2023-03-06","nav":"27.325","changePercent":"0.25"},{"date":"2023-03-03","nav":"27.257","changePercent":"0.99"},{"date":"2023-03-02","nav":"26.989","changePercent":"-0.16"},{"date":"2023-03-01","nav":"27.033","changePercent":"1.65"},{"date":"2023-02-28","nav":"26.595","changePercent":"-0.37"},{"date":"2023-02-27","nav":"26.695","changePercent":"0.15"},{"date":"2023-02-24","nav":"26.656","changePercent":"-1.37"},{"date":"2023-02-23","nav":"27.025","changePercent":"0.21"},{"date":"2023-02-22","nav":"26.969","changePercent":"-0.79"},{"date":"2023-02-21","nav":"27.183","changePercent":"-1.13"},{"date":"2023-02-20","nav":"27.495","changePercent":"0.35"},{"date":"2023-02-17","nav":"27.399","changePercent":"-0.98"},{"date":"2023-02-16","nav":"27.669","changePercent":"0.15"},{"date":"2023-02-15","nav":"27.628","changePercent":"-0.87"},{"date":"2023-02-14","nav":"27.87","changePercent":"0.15"},{"date":"2023-02-13","nav":"27.828","changePercent":"0.14"},{"date":"2023-02-10","nav":"27.789","changePercent":"-1.16"},{"date":"2023-02-09","nav":"28.116","changePercent":"0.76"},{"date":"2023-02-08","nav":"27.904","changePercent":"0.15"},{"date":"2023-02-07","nav":"27.863","changePercent":"0.4"},{"date":"2023-02-06","nav":"27.751","changePercent":"-1.82"},{"date":"2023-02-03","nav":"28.264","changePercent":"-0.95"},{"date":"2023-02-02","nav":"28.534","changePercent":"0.44"},{"date":"2023-02-01","nav":"28.408","changePercent":"0.95"},{"date":"2023-01-31","nav":"28.14","changePercent":"-0.35"},{"date":"2023-01-30","nav":"28.24","changePercent":"-1.25"},{"date":"2023-01-27","nav":"28.597","changePercent":"0.24"},{"date":"2023-01-26","nav":"28.528","changePercent":"1.95"},{"date":"2023-01-20","nav":"27.981","changePercent":"1.07"},{"date":"2023-01-19","nav":"27.685","changePercent":"-0.51"},{"date":"2023-01-18","nav":"27.828","changePercent":"0.3"},{"date":"2023-01-17","nav":"27.744","changePercent":"-0.05"},{"date":"2023-01-16","nav":"27.759","changePercent":"-0.06"},{"date":"2023-01-13","nav":"27.776","changePercent":"1.03"},{"date":"2023-01-12","nav":"27.494","changePercent":"0.78"},{"date":"2023-01-11","nav":"27.282","changePercent":"0.68"},{"date":"2023-01-10","nav":"27.098","changePercent":"-0.16"},{"date":"2023-01-09","nav":"27.142","changePercent":"1.74"},{"date":"2023-01-06","nav":"26.677","changePercent":"0.91"},{"date":"2023-01-05","nav":"26.437","changePercent":"-0.11"},{"date":"2023-01-04","nav":"26.466","changePercent":"1.63"},{"date":"2023-01-03","nav":"26.041","changePercent":"0.97"},{"date":"2022-12-30","nav":"25.79","changePercent":"-0.06"},{"date":"2022-12-29","nav":"25.805","changePercent":"0.33"},{"date":"2022-12-28","nav":"25.721","changePercent":"0.04"},{"date":"2022-12-23","nav":"25.711","changePercent":"-0.28"},{"date":"2022-12-22","nav":"25.783","changePercent":"0.49"},{"date":"2022-12-21","nav":"25.657","changePercent":"0.44"},{"date":"2022-12-20","nav":"25.544","changePercent":"-0.23"},{"date":"2022-12-19","nav":"25.602","changePercent":"-0.62"},{"date":"2022-12-16","nav":"25.761","changePercent":"-0.55"},{"date":"2022-12-15","nav":"25.904","changePercent":"-1.99"},{"date":"2022-12-14","nav":"26.431","changePercent":"0.21"},{"date":"2022-12-13","nav":"26.375","changePercent":"1.2"},{"date":"2022-12-12","nav":"26.063","changePercent":"-0.98"},{"date":"2022-12-09","nav":"26.322","changePercent":"1.09"},{"date":"2022-12-08","nav":"26.039","changePercent":"1.27"},{"date":"2022-12-07","nav":"25.713","changePercent":"-1.31"},{"date":"2022-12-06","nav":"26.055","changePercent":"-0.87"},{"date":"2022-12-05","nav":"26.283","changePercent":"0.81"},{"date":"2022-12-02","nav":"26.073","changePercent":"-0.28"},{"date":"2022-12-01","nav":"26.145","changePercent":"1.09"},{"date":"2022-11-30","nav":"25.862","changePercent":"1.22"},{"date":"2022-11-29","nav":"25.551","changePercent":"1.87"},{"date":"2022-11-28","nav":"25.083","changePercent":"-1.13"},{"date":"2022-11-25","nav":"25.37","changePercent":"-0.34"},{"date":"2022-11-24","nav":"25.456","changePercent":"0.78"},{"date":"2022-11-23","nav":"25.258","changePercent":"1.02"},{"date":"2022-11-22","nav":"25.003","changePercent":"0.34"},{"date":"2022-11-21","nav":"24.919","changePercent":"-1.64"},{"date":"2022-11-18","nav":"25.334","changePercent":"0.34"},{"date":"2022-11-17","nav":"25.249","changePercent":"-0.84"},{"date":"2022-11-16","nav":"25.464","changePercent":"-0.61"},{"date":"2022-11-15","nav":"25.621","changePercent":"2.04"},{"date":"2022-11-14","nav":"25.11","changePercent":"0.16"},{"date":"2022-11-11","nav":"25.07","changePercent":"3.7"},{"date":"2022-11-10","nav":"24.175","changePercent":"1.85"},{"date":"2022-11-09","nav":"23.736","changePercent":"-1.13"},{"date":"2022-11-08","nav":"24.007","changePercent":"0.53"},{"date":"2022-11-07","nav":"23.88","changePercent":"1.5"},{"date":"2022-11-04","nav":"23.527","changePercent":"2.67"},{"date":"2022-11-03","nav":"22.916","changePercent":"-1.71"},{"date":"2022-11-02","nav":"23.315","changePercent":"0.24"},{"date":"2022-11-01","nav":"23.259","changePercent":"2.12"},{"date":"2022-10-31","nav":"22.777","changePercent":"-0.38"},{"date":"2022-10-28","nav":"22.865","changePercent":"-1.05"},{"date":"2022-10-27","nav":"23.107","changePercent":"0"},{"date":"2022-10-26","nav":"23.108","changePercent":"0.93"},{"date":"2022-10-25","nav":"22.896","changePercent":"0.94"},{"date":"2022-10-24","nav":"22.683","changePercent":"-1.74"},{"date":"2022-10-21","nav":"23.084","changePercent":"0.06"},{"date":"2022-10-20","nav":"23.071","changePercent":"-0.56"},{"date":"2022-10-19","nav":"23.2","changePercent":"-1.52"},{"date":"2022-10-18","nav":"23.557","changePercent":"1.35"},{"date":"2022-10-17","nav":"23.244","changePercent":"0.85"},{"date":"2022-10-14","nav":"23.048","changePercent":"0.43"},{"date":"2022-10-13","nav":"22.949","changePercent":"-0.19"},{"date":"2022-10-12","nav":"22.992","changePercent":"-0.38"},{"date":"2022-10-11","nav":"23.079","changePercent":"-1.52"},{"date":"2022-10-10","nav":"23.436","changePercent":"-1.62"},{"date":"2022-10-07","nav":"23.823","changePercent":"-1.7"},{"date":"2022-10-06","nav":"24.236","changePercent":"-0.53"},{"date":"2022-10-05","nav":"24.365","changePercent":"3.75"},{"date":"2022-10-03","nav":"23.485","changePercent":"0.54"},{"date":"2022-09-30","nav":"23.359","changePercent":"-0.13"},{"date":"2022-09-29","nav":"23.389","changePercent":"-0.43"},{"date":"2022-09-28","nav":"23.489","changePercent":"-0.84"},{"date":"2022-09-27","nav":"23.689","changePercent":"0.05"},{"date":"2022-09-26","nav":"23.676","changePercent":"-1.14"},{"date":"2022-09-23","nav":"23.949","changePercent":"-1.81"},{"date":"2022-09-22","nav":"24.391","changePercent":"-1.1"},{"date":"2022-09-21","nav":"24.663","changePercent":"-1.49"},{"date":"2022-09-20","nav":"25.035","changePercent":"-0.06"},{"date":"2022-09-19","nav":"25.05","changePercent":"-0.35"},{"date":"2022-09-16","nav":"25.138","changePercent":"-1.18"},{"date":"2022-09-15","nav":"25.439","changePercent":"-0.39"},{"date":"2022-09-14","nav":"25.539","changePercent":"-1.16"},{"date":"2022-09-13","nav":"25.84","changePercent":"-0.62"},{"date":"2022-09-09","nav":"26.001","changePercent":"1.95"},{"date":"2022-09-08","nav":"25.503","changePercent":"0.33"},{"date":"2022-09-07","nav":"25.418","changePercent":"-0.23"},{"date":"2022-09-06","nav":"25.476","changePercent":"-0.28"},{"date":"2022-09-05","nav":"25.548","changePercent":"-0.73"},{"date":"2022-09-02","nav":"25.737","changePercent":"-0.06"},{"date":"2022-09-01","nav":"25.752","changePercent":"-1.58"},{"date":"2022-08-31","nav":"26.166","changePercent":"-0.06"},{"date":"2022-08-30","nav":"26.181","changePercent":"-0.33"},{"date":"2022-08-29","nav":"26.268","changePercent":"-1.24"},{"date":"2022-08-26","nav":"26.599","changePercent":"-0.53"},{"date":"2022-08-25","nav":"26.742","changePercent":"1.79"},{"date":"2022-08-24","nav":"26.273","changePercent":"-0.49"},{"date":"2022-08-23","nav":"26.402","changePercent":"-0.38"},{"date":"2022-08-22","nav":"26.503","changePercent":"-1.02"},{"date":"2022-08-19","nav":"26.777","changePercent":"-0.85"},{"date":"2022-08-18","nav":"27.007","changePercent":"-0.16"},{"date":"2022-08-17","nav":"27.05","changePercent":"-0.27"},{"date":"2022-08-16","nav":"27.123","changePercent":"-0.26"},{"date":"2022-08-15","nav":"27.195","changePercent":"-0.12"},{"date":"2022-08-12","nav":"27.227","changePercent":"0.58"},{"date":"2022-08-11","nav":"27.071","changePercent":"0.9"},{"date":"2022-08-10","nav":"26.829","changePercent":"0.31"},{"date":"2022-08-09","nav":"26.745","changePercent":"-0.27"},{"date":"2022-08-08","nav":"26.817","changePercent":"-0.06"},{"date":"2022-08-05","nav":"26.834","changePercent":"-0.32"},{"date":"2022-08-04","nav":"26.921","changePercent":"0.96"},{"date":"2022-08-03","nav":"26.665","changePercent":"0.21"},{"date":"2022-08-02","nav":"26.609","changePercent":"-1.43"},{"date":"2022-08-01","nav":"26.995","changePercent":"0.36"},{"date":"2022-07-29","nav":"26.899","changePercent":"-0.27"},{"date":"2022-07-28","nav":"26.971","changePercent":"0.69"},{"date":"2022-07-27","nav":"26.787","changePercent":"0.05"},{"date":"2022-07-26","nav":"26.773","changePercent":"0.21"},{"date":"2022-07-25","nav":"26.717","changePercent":"-0.33"},{"date":"2022-07-22","nav":"26.806","changePercent":"0.16"},{"date":"2022-07-21","nav":"26.764","changePercent":"-0.16"},{"date":"2022-07-20","nav":"26.808","changePercent":"0.91"},{"date":"2022-07-19","nav":"26.566","changePercent":"0.54"},{"date":"2022-07-18","nav":"26.424","changePercent":"1.3"},{"date":"2022-07-15","nav":"26.084","changePercent":"-0.06"},{"date":"2022-07-14","nav":"26.1","changePercent":"-0.87"},{"date":"2022-07-13","nav":"26.329","changePercent":"-0.22"},{"date":"2022-07-12","nav":"26.387","changePercent":"-0.81"},{"date":"2022-07-11","nav":"26.603","changePercent":"-1.8"},{"date":"2022-07-08","nav":"27.091","changePercent":"0.42"},{"date":"2022-07-07","nav":"26.978","changePercent":"0.96"},{"date":"2022-07-06","nav":"26.722","changePercent":"-0.43"},{"date":"2022-07-05","nav":"26.837","changePercent":"-0.59"},{"date":"2022-07-04","nav":"26.996","changePercent":"0.04"},{"date":"2022-06-30","nav":"26.985","changePercent":"-0.85"},{"date":"2022-06-29","nav":"27.215","changePercent":"-0.99"},{"date":"2022-06-28","nav":"27.488","changePercent":"-0.21"},{"date":"2022-06-27","nav":"27.546","changePercent":"1.25"},{"date":"2022-06-24","nav":"27.206","changePercent":"2.09"},{"date":"2022-06-23","nav":"26.65","changePercent":"0.54"},{"date":"2022-06-22","nav":"26.508","changePercent":"-1.23"},{"date":"2022-06-21","nav":"26.838","changePercent":"1.57"},{"date":"2022-06-20","nav":"26.424","changePercent":"0.42"},{"date":"2022-06-17","nav":"26.313","changePercent":"-0.22"},{"date":"2022-06-16","nav":"26.371","changePercent":"-1.45"},{"date":"2022-06-15","nav":"26.758","changePercent":"0.75"},{"date":"2022-06-14","nav":"26.559","changePercent":"-0.59"},{"date":"2022-06-13","nav":"26.717","changePercent":"-3.17"},{"date":"2022-06-10","nav":"27.593","changePercent":"-1.69"},{"date":"2022-06-09","nav":"28.066","changePercent":"-1.21"},{"date":"2022-06-08","nav":"28.411","changePercent":"0.91"},{"date":"2022-06-07","nav":"28.154","changePercent":"-0.26"},{"date":"2022-06-06","nav":"28.227","changePercent":"0.96"},{"date":"2022-06-02","nav":"27.959","changePercent":"0.1"},{"date":"2022-06-01","nav":"27.932","changePercent":"-0.62"},{"date":"2022-05-31","nav":"28.105","changePercent":"0.3"},{"date":"2022-05-30","nav":"28.02","changePercent":"1.23"},{"date":"2022-05-27","nav":"27.68","changePercent":"2"},{"date":"2022-05-26","nav":"27.137","changePercent":"0.63"},{"date":"2022-05-25","nav":"26.966","changePercent":"0.05"},{"date":"2022-05-24","nav":"26.953","changePercent":"-1.05"},{"date":"2022-05-23","nav":"27.24","changePercent":"0.41"},{"date":"2022-05-20","nav":"27.129","changePercent":"1.44"},{"date":"2022-05-19","nav":"26.744","changePercent":"-1.12"},{"date":"2022-05-18","nav":"27.046","changePercent":"-0.79"},{"date":"2022-05-17","nav":"27.261","changePercent":"2.2"},{"date":"2022-05-16","nav":"26.675","changePercent":"0.15"},{"date":"2022-05-13","nav":"26.635","changePercent":"2.08"},{"date":"2022-05-12","nav":"26.092","changePercent":"-1.41"},{"date":"2022-05-11","nav":"26.465","changePercent":"0.27"},{"date":"2022-05-10","nav":"26.395","changePercent":"-2.35"},{"date":"2022-05-06","nav":"27.029","changePercent":"-2.13"},{"date":"2022-05-05","nav":"27.617","changePercent":"-1.03"},{"date":"2022-05-04","nav":"27.905","changePercent":"-0.05"},{"date":"2022-05-03","nav":"27.92","changePercent":"-0.17"},{"date":"2022-04-29","nav":"27.967","changePercent":"1.19"},{"date":"2022-04-28","nav":"27.639","changePercent":"1.26"},{"date":"2022-04-27","nav":"27.296","changePercent":"-0.11"},{"date":"2022-04-26","nav":"27.326","changePercent":"-0.47"},{"date":"2022-04-25","nav":"27.456","changePercent":"-1.95"},{"date":"2022-04-22","nav":"28.003","changePercent":"-1.37"},{"date":"2022-04-21","nav":"28.391","changePercent":"-0.96"},{"date":"2022-04-20","nav":"28.665","changePercent":"0.25"},{"date":"2022-04-19","nav":"28.594","changePercent":"-1.3"},{"date":"2022-04-14","nav":"28.972","changePercent":"0.15"},{"date":"2022-04-13","nav":"28.93","changePercent":"0.69"},{"date":"2022-04-12","nav":"28.731","changePercent":"-0.05"},{"date":"2022-04-11","nav":"28.746","changePercent":"-1.82"},{"date":"2022-04-08","nav":"29.28","changePercent":"0.14"},{"date":"2022-04-07","nav":"29.238","changePercent":"-0.83"},{"date":"2022-04-06","nav":"29.483","changePercent":"-2.06"},{"date":"2022-04-04","nav":"30.102","changePercent":"1.15"},{"date":"2022-04-01","nav":"29.761","changePercent":"0.09"},{"date":"2022-03-31","nav":"29.734","changePercent":"-1.15"},{"date":"2022-03-30","nav":"30.079","changePercent":"0.72"},{"date":"2022-03-29","nav":"29.865","changePercent":"1.31"},{"date":"2022-03-28","nav":"29.479","changePercent":"0.14"},{"date":"2022-03-25","nav":"29.439","changePercent":"-1.02"},{"date":"2022-03-24","nav":"29.742","changePercent":"-0.19"},{"date":"2022-03-23","nav":"29.8","changePercent":"0.33"},{"date":"2022-03-22","nav":"29.701","changePercent":"1.52"},{"date":"2022-03-21","nav":"29.257","changePercent":"-0.5"},{"date":"2022-03-18","nav":"29.404","changePercent":"0.14"},{"date":"2022-03-17","nav":"29.362","changePercent":"3.43"},{"date":"2022-03-16","nav":"28.387","changePercent":"4.88"},{"date":"2022-03-15","nav":"27.067","changePercent":"-1.78"},{"date":"2022-03-14","nav":"27.557","changePercent":"-2.15"},{"date":"2022-03-11","nav":"28.163","changePercent":"-1.36"},{"date":"2022-03-10","nav":"28.551","changePercent":"0.76"},{"date":"2022-03-09","nav":"28.337","changePercent":"1.44"},{"date":"2022-03-08","nav":"27.936","changePercent":"-1.27"},{"date":"2022-03-07","nav":"28.296","changePercent":"-3.11"},{"date":"2022-03-04","nav":"29.204","changePercent":"-2.26"},{"date":"2022-03-03","nav":"29.88","changePercent":"-0.29"},{"date":"2022-03-02","nav":"29.967","changePercent":"-0.72"},{"date":"2022-03-01","nav":"30.184","changePercent":"-0.57"},{"date":"2022-02-28","nav":"30.357","changePercent":"-0.11"},{"date":"2022-02-25","nav":"30.389","changePercent":"1.48"},{"date":"2022-02-24","nav":"29.945","changePercent":"-2.57"},{"date":"2022-02-23","nav":"30.736","changePercent":"-0.1"},{"date":"2022-02-22","nav":"30.766","changePercent":"-1.38"},{"date":"2022-02-21","nav":"31.198","changePercent":"-0.79"},{"date":"2022-02-18","nav":"31.446","changePercent":"-1.13"},{"date":"2022-02-17","nav":"31.806","changePercent":"-0.45"},{"date":"2022-02-16","nav":"31.951","changePercent":"0.9"},{"date":"2022-02-15","nav":"31.665","changePercent":"0.5"},{"date":"2022-02-14","nav":"31.508","changePercent":"-1.49"},{"date":"2022-02-11","nav":"31.986","changePercent":"-0.94"},{"date":"2022-02-10","nav":"32.289","changePercent":"0.04"},{"date":"2022-02-09","nav":"32.276","changePercent":"1.72"},{"date":"2022-02-08","nav":"31.731","changePercent":"-0.27"},{"date":"2022-02-07","nav":"31.818","changePercent":"-0.01"},{"date":"2022-02-04","nav":"31.822","changePercent":"1.27"},{"date":"2022-01-31","nav":"31.424","changePercent":"1.38"},{"date":"2022-01-28","nav":"30.997","changePercent":"0.23"},{"date":"2022-01-27","nav":"30.926","changePercent":"-1.69"},{"date":"2022-01-26","nav":"31.459","changePercent":"0.23"},{"date":"2022-01-25","nav":"31.388","changePercent":"-1.23"},{"date":"2022-01-24","nav":"31.778","changePercent":"-1.48"},{"date":"2022-01-21","nav":"32.255","changePercent":"-0.85"},{"date":"2022-01-20","nav":"32.53","changePercent":"1.39"},{"date":"2022-01-19","nav":"32.085","changePercent":"-0.59"},{"date":"2022-01-18","nav":"32.274","changePercent":"-0.89"},{"date":"2022-01-17","nav":"32.563","changePercent":"-0.14"},{"date":"2022-01-14","nav":"32.61","changePercent":"-0.49"},{"date":"2022-01-13","nav":"32.769","changePercent":"-0.53"},{"date":"2022-01-12","nav":"32.943","changePercent":"1.77"},{"date":"2022-01-11","nav":"32.369","changePercent":"0.31"},{"date":"2022-01-10","nav":"32.269","changePercent":"0.17"},{"date":"2022-01-07","nav":"32.215","changePercent":"0.58"},{"date":"2022-01-06","nav":"32.029","changePercent":"-0.54"},{"date":"2022-01-05","nav":"32.203","changePercent":"-1.11"},{"date":"2022-01-04","nav":"32.564","changePercent":"0.22"},{"date":"2022-01-03","nav":"32.494","changePercent":"-0.32"},{"date":"2021-12-31","nav":"32.598","changePercent":"0.53"},{"date":"2021-12-30","nav":"32.427","changePercent":"0.09"},{"date":"2021-12-29","nav":"32.399","changePercent":"-0.49"},{"date":"2021-12-28","nav":"32.559","changePercent":"0.65"},{"date":"2021-12-24","nav":"32.348","changePercent":"0"},{"date":"2021-12-23","nav":"32.349","changePercent":"0.53"},{"date":"2021-12-22","nav":"32.177","changePercent":"0.76"},{"date":"2021-12-21","nav":"31.933","changePercent":"1.32"},{"date":"2021-12-20","nav":"31.517","changePercent":"-1.72"},{"date":"2021-12-17","nav":"32.068","changePercent":"-1.25"},{"date":"2021-12-16","nav":"32.473","changePercent":"0.49"},{"date":"2021-12-15","nav":"32.315","changePercent":"-0.31"},{"date":"2021-12-14","nav":"32.417","changePercent":"-0.71"},{"date":"2021-12-13","nav":"32.649","changePercent":"-0.49"},{"date":"2021-12-10","nav":"32.811","changePercent":"-0.53"},{"date":"2021-12-09","nav":"32.986","changePercent":"0.22"},{"date":"2021-12-08","nav":"32.915","changePercent":"0.3"},{"date":"2021-12-07","nav":"32.815","changePercent":"2.24"},{"date":"2021-12-06","nav":"32.096","changePercent":"-0.32"},{"date":"2021-12-03","nav":"32.2","changePercent":"-0.49"},{"date":"2021-12-02","nav":"32.36","changePercent":"0.26"},{"date":"2021-12-01","nav":"32.275","changePercent":"0.67"},{"date":"2021-11-30","nav":"32.06","changePercent":"-1.47"},{"date":"2021-11-29","nav":"32.537","changePercent":"-0.28"},{"date":"2021-11-26","nav":"32.627","changePercent":"-2.21"},{"date":"2021-11-25","nav":"33.363","changePercent":"0.21"},{"date":"2021-11-24","nav":"33.292","changePercent":"-0.18"},{"date":"2021-11-23","nav":"33.351","changePercent":"-0.6"},{"date":"2021-11-22","nav":"33.554","changePercent":"-0.61"},{"date":"2021-11-19","nav":"33.76","changePercent":"-0.13"},{"date":"2021-11-18","nav":"33.804","changePercent":"-0.56"},{"date":"2021-11-17","nav":"33.993","changePercent":"-0.38"},{"date":"2021-11-16","nav":"34.124","changePercent":"0.42"},{"date":"2021-11-15","nav":"33.981","changePercent":"0.03"},{"date":"2021-11-12","nav":"33.97","changePercent":"0.72"},{"date":"2021-11-11","nav":"33.726","changePercent":"0.47"},{"date":"2021-11-10","nav":"33.569","changePercent":"-0.26"},{"date":"2021-11-09","nav":"33.657","changePercent":"0.08"},{"date":"2021-11-08","nav":"33.629","changePercent":"0.25"},{"date":"2021-11-05","nav":"33.546","changePercent":"-0.31"},{"date":"2021-11-04","nav":"33.649","changePercent":"0.6"},{"date":"2021-11-03","nav":"33.448","changePercent":"0.04"},{"date":"2021-11-02","nav":"33.435","changePercent":"-0.22"},{"date":"2021-11-01","nav":"33.508","changePercent":"0.2"},{"date":"2021-10-29","nav":"33.44","changePercent":"-0.35"},{"date":"2021-10-28","nav":"33.557","changePercent":"0.21"},{"date":"2021-10-27","nav":"33.486","changePercent":"-0.77"},{"date":"2021-10-26","nav":"33.747","changePercent":"0.08"},{"date":"2021-10-25","nav":"33.719","changePercent":"-0.05"},{"date":"2021-10-22","nav":"33.737","changePercent":"0.34"},{"date":"2021-10-21","nav":"33.623","changePercent":"-0.35"},{"date":"2021-10-20","nav":"33.74","changePercent":"0.51"},{"date":"2021-10-19","nav":"33.568","changePercent":"0.87"},{"date":"2021-10-18","nav":"33.28","changePercent":"0.03"},{"date":"2021-10-15","nav":"33.27","changePercent":"2.34"},{"date":"2021-10-12","nav":"32.508","changePercent":"-0.88"},{"date":"2021-10-11","nav":"32.798","changePercent":"0.47"},{"date":"2021-10-08","nav":"32.643","changePercent":"0.26"},{"date":"2021-10-07","nav":"32.558","changePercent":"1.62"},{"date":"2021-10-06","nav":"32.039","changePercent":"-0.63"},{"date":"2021-10-05","nav":"32.242","changePercent":"0.17"},{"date":"2021-10-04","nav":"32.186","changePercent":"-1.12"},{"date":"2021-09-30","nav":"32.552","changePercent":"-0.09"},{"date":"2021-09-29","nav":"32.582","changePercent":"-0.44"},{"date":"2021-09-28","nav":"32.727","changePercent":"-0.71"},{"date":"2021-09-27","nav":"32.96","changePercent":"-0.14"},{"date":"2021-09-24","nav":"33.007","changePercent":"-0.57"},{"date":"2021-09-23","nav":"33.196","changePercent":"1.05"},{"date":"2021-09-21","nav":"32.852","changePercent":"0.17"},{"date":"2021-09-20","nav":"32.795","changePercent":"-1.7"},{"date":"2021-09-17","nav":"33.362","changePercent":"0.17"},{"date":"2021-09-16","nav":"33.306","changePercent":"-0.65"},{"date":"2021-09-15","nav":"33.524","changePercent":"-0.82"},{"date":"2021-09-14","nav":"33.8","changePercent":"-0.13"},{"date":"2021-09-13","nav":"33.844","changePercent":"-0.56"},{"date":"2021-09-10","nav":"34.036","changePercent":"0.64"},{"date":"2021-09-09","nav":"33.821","changePercent":"-1.02"},{"date":"2021-09-08","nav":"34.169","changePercent":"-0.26"},{"date":"2021-09-07","nav":"34.257","changePercent":"0.12"},{"date":"2021-09-06","nav":"34.215","changePercent":"0.8"},{"date":"2021-09-03","nav":"33.944","changePercent":"0.08"},{"date":"2021-09-02","nav":"33.916","changePercent":"0.25"},{"date":"2021-09-01","nav":"33.831","changePercent":"0.64"},{"date":"2021-08-31","nav":"33.615","changePercent":"0.43"},{"date":"2021-08-30","nav":"33.472","changePercent":"0.47"},{"date":"2021-08-27","nav":"33.317","changePercent":"0.43"},{"date":"2021-08-26","nav":"33.173","changePercent":"-0.66"},{"date":"2021-08-25","nav":"33.392","changePercent":"-0.04"},{"date":"2021-08-24","nav":"33.407","changePercent":"1.45"},{"date":"2021-08-23","nav":"32.931","changePercent":"1.37"},{"date":"2021-08-20","nav":"32.487","changePercent":"-0.67"},{"date":"2021-08-19","nav":"32.705","changePercent":"-1.31"},{"date":"2021-08-18","nav":"33.14","changePercent":"0.04"},{"date":"2021-08-17","nav":"33.127","changePercent":"-1.17"},{"date":"2021-08-16","nav":"33.519","changePercent":"-0.53"},{"date":"2021-08-13","nav":"33.696","changePercent":"0.04"},{"date":"2021-08-12","nav":"33.683","changePercent":"-0.3"},{"date":"2021-08-11","nav":"33.786","changePercent":"0.21"},{"date":"2021-08-10","nav":"33.715","changePercent":"0.78"},{"date":"2021-08-09","nav":"33.455","changePercent":"0.12"},{"date":"2021-08-06","nav":"33.416","changePercent":"-0.3"},{"date":"2021-08-05","nav":"33.518","changePercent":"-0.18"},{"date":"2021-08-04","nav":"33.578","changePercent":"0.21"},{"date":"2021-08-03","nav":"33.506","changePercent":"0.08"},{"date":"2021-08-02","nav":"33.479","changePercent":"0.99"},{"date":"2021-07-30","nav":"33.15","changePercent":"-1.17"},{"date":"2021-07-29","nav":"33.542","changePercent":"1.89"},{"date":"2021-07-28","nav":"32.921","changePercent":"0.75"},{"date":"2021-07-27","nav":"32.676","changePercent":"-1.83"},{"date":"2021-07-26","nav":"33.285","changePercent":"-1.51"},{"date":"2021-07-23","nav":"33.795","changePercent":"-0.47"},{"date":"2021-07-22","nav":"33.956","changePercent":"0.68"},{"date":"2021-07-21","nav":"33.726","changePercent":"0.69"},{"date":"2021-07-20","nav":"33.495","changePercent":"-0.09"},{"date":"2021-07-19","nav":"33.525","changePercent":"-1.71"},{"date":"2021-07-16","nav":"34.109","changePercent":"-0.47"},{"date":"2021-07-15","nav":"34.27","changePercent":"0"},{"date":"2021-07-14","nav":"34.271","changePercent":"-0.05"},{"date":"2021-07-13","nav":"34.287","changePercent":"0.55"},{"date":"2021-07-12","nav":"34.1","changePercent":"0.76"},{"date":"2021-07-09","nav":"33.843","changePercent":"0.69"},{"date":"2021-07-08","nav":"33.612","changePercent":"-1.7"},{"date":"2021-07-07","nav":"34.193","changePercent":"0.08"},{"date":"2021-07-06","nav":"34.165","changePercent":"-0.38"},{"date":"2021-07-05","nav":"34.297","changePercent":"-0.22"},{"date":"2021-07-02","nav":"34.373","changePercent":"-0.43"},{"date":"2021-06-30","nav":"34.521","changePercent":"-0.5"},{"date":"2021-06-29","nav":"34.696","changePercent":"-0.3"},{"date":"2021-06-28","nav":"34.799","changePercent":"0.03"},{"date":"2021-06-25","nav":"34.788","changePercent":"0.96"},{"date":"2021-06-24","nav":"34.456","changePercent":"0.33"},{"date":"2021-06-23","nav":"34.342","changePercent":"0.63"},{"date":"2021-06-22","nav":"34.126","changePercent":"0.25"},{"date":"2021-06-21","nav":"34.04","changePercent":"-0.31"},{"date":"2021-06-18","nav":"34.145","changePercent":"-0.47"},{"date":"2021-06-17","nav":"34.306","changePercent":"-0.38"},{"date":"2021-06-16","nav":"34.438","changePercent":"-0.47"},{"date":"2021-06-15","nav":"34.599","changePercent":"-0.01"},{"date":"2021-06-11","nav":"34.604","changePercent":"0.16"},{"date":"2021-06-10","nav":"34.547","changePercent":"0.21"},{"date":"2021-06-09","nav":"34.476","changePercent":"-0.05"},{"date":"2021-06-08","nav":"34.492","changePercent":"-0.21"},{"date":"2021-06-07","nav":"34.566","changePercent":"0.07"},{"date":"2021-06-04","nav":"34.541","changePercent":"0.38"},{"date":"2021-06-03","nav":"34.411","changePercent":"-0.84"},{"date":"2021-06-02","nav":"34.703","changePercent":"-0.3"},{"date":"2021-06-01","nav":"34.806","changePercent":"0.75"},{"date":"2021-05-31","nav":"34.546","changePercent":"0.28"},{"date":"2021-05-28","nav":"34.448","changePercent":"0.21"},{"date":"2021-05-27","nav":"34.377","changePercent":"0.08"},{"date":"2021-05-26","nav":"34.349","changePercent":"0.29"},{"date":"2021-05-25","nav":"34.249","changePercent":"0.81"},{"date":"2021-05-24","nav":"33.975","changePercent":"0.2"},{"date":"2021-05-21","nav":"33.906","changePercent":"0.3"},{"date":"2021-05-20","nav":"33.806","changePercent":"-0.05"},{"date":"2021-05-18","nav":"33.823","changePercent":"0.91"},{"date":"2021-05-17","nav":"33.519","changePercent":"0.42"},{"date":"2021-05-14","nav":"33.378","changePercent":"1.41"},{"date":"2021-05-13","nav":"32.914","changePercent":"-0.92"},{"date":"2021-05-12","nav":"33.221","changePercent":"-0.65"},{"date":"2021-05-11","nav":"33.44","changePercent":"-1.63"},{"date":"2021-05-10","nav":"33.993","changePercent":"-0.27"},{"date":"2021-05-07","nav":"34.084","changePercent":"0.38"},{"date":"2021-05-06","nav":"33.955","changePercent":"0.64"},{"date":"2021-05-05","nav":"33.738","changePercent":"-0.05"},{"date":"2021-05-04","nav":"33.754","changePercent":"-0.3"},{"date":"2021-05-03","nav":"33.857","changePercent":"-0.14"},{"date":"2021-04-30","nav":"33.904","changePercent":"-1.32"},{"date":"2021-04-29","nav":"34.356","changePercent":"0.29"},{"date":"2021-04-28","nav":"34.255","changePercent":"0.21"},{"date":"2021-04-27","nav":"34.184","changePercent":"-0.05"},{"date":"2021-04-26","nav":"34.2","changePercent":"0.07"},{"date":"2021-04-23","nav":"34.175","changePercent":"0.73"},{"date":"2021-04-22","nav":"33.929","changePercent":"0.64"},{"date":"2021-04-21","nav":"33.713","changePercent":"-0.6"},{"date":"2021-04-20","nav":"33.917","changePercent":"-0.94"},{"date":"2021-04-19","nav":"34.239","changePercent":"0.29"},{"date":"2021-04-16","nav":"34.141","changePercent":"0.64"},{"date":"2021-04-15","nav":"33.924","changePercent":"0.21"},{"date":"2021-04-14","nav":"33.852","changePercent":"0.69"},{"date":"2021-04-13","nav":"33.621","changePercent":"0.17"},{"date":"2021-04-12","nav":"33.564","changePercent":"-0.66"},{"date":"2021-04-09","nav":"33.786","changePercent":"-0.3"},{"date":"2021-04-08","nav":"33.889","changePercent":"0.47"},{"date":"2021-04-07","nav":"33.73","changePercent":"0.49"},{"date":"2021-04-01","nav":"33.564","changePercent":"1.63"},{"date":"2021-03-31","nav":"33.027","changePercent":"-0.44"},{"date":"2021-03-30","nav":"33.174","changePercent":"0.53"},{"date":"2021-03-29","nav":"33","changePercent":"-0.06"},{"date":"2021-03-26","nav":"33.019","changePercent":"1.56"},{"date":"2021-03-25","nav":"32.511","changePercent":"0.18"},{"date":"2021-03-24","nav":"32.454","changePercent":"-1.37"},{"date":"2021-03-23","nav":"32.906","changePercent":"-1.1"},{"date":"2021-03-22","nav":"33.271","changePercent":"-0.14"},{"date":"2021-03-19","nav":"33.318","changePercent":"-0.95"},{"date":"2021-03-18","nav":"33.639","changePercent":"0.56"},{"date":"2021-03-17","nav":"33.452","changePercent":"0.17"},{"date":"2021-03-16","nav":"33.395","changePercent":"0.7"},{"date":"2021-03-15","nav":"33.163","changePercent":"-0.32"},{"date":"2021-03-12","nav":"33.269","changePercent":"-0.61"},{"date":"2021-03-11","nav":"33.474","changePercent":"1.77"},{"date":"2021-03-10","nav":"32.893","changePercent":"0.8"},{"date":"2021-03-09","nav":"32.632","changePercent":"0.72"},{"date":"2021-03-08","nav":"32.4","changePercent":"-1.43"},{"date":"2021-03-05","nav":"32.87","changePercent":"-0.27"},{"date":"2021-03-04","nav":"32.958","changePercent":"-2.29"},{"date":"2021-03-03","nav":"33.731","changePercent":"0.73"},{"date":"2021-03-02","nav":"33.485","changePercent":"-0.65"},{"date":"2021-03-01","nav":"33.705","changePercent":"2.15"},{"date":"2021-02-26","nav":"32.995","changePercent":"-2.83"},{"date":"2021-02-25","nav":"33.957","changePercent":"0.3"},{"date":"2021-02-24","nav":"33.857","changePercent":"-1.69"},{"date":"2021-02-23","nav":"34.44","changePercent":"-0.01"},{"date":"2021-02-22","nav":"34.442","changePercent":"-1.43"},{"date":"2021-02-19","nav":"34.94","changePercent":"0.12"},{"date":"2021-02-18","nav":"34.898","changePercent":"-1.32"},{"date":"2021-02-17","nav":"35.366","changePercent":"0"},{"date":"2021-02-16","nav":"35.367","changePercent":"0.98"},{"date":"2021-02-11","nav":"35.024","changePercent":"0.29"},{"date":"2021-02-10","nav":"34.923","changePercent":"1.05"},{"date":"2021-02-09","nav":"34.56","changePercent":"0.72"},{"date":"2021-02-08","nav":"34.314","changePercent":"0.67"},{"date":"2021-02-05","nav":"34.084","changePercent":"0.86"},{"date":"2021-02-04","nav":"33.794","changePercent":"-0.26"},{"date":"2021-02-03","nav":"33.883","changePercent":"0.47"},{"date":"2021-02-02","nav":"33.724","changePercent":"1.58"},{"date":"2021-02-01","nav":"33.201","changePercent":"1.64"},{"date":"2021-01-29","nav":"32.665","changePercent":"-1.24"},{"date":"2021-01-28","nav":"33.074","changePercent":"-1.14"},{"date":"2021-01-27","nav":"33.455","changePercent":"-1.55"},{"date":"2021-01-26","nav":"33.981","changePercent":"-1.11"},{"date":"2021-01-25","nav":"34.361","changePercent":"0.89"},{"date":"2021-01-22","nav":"34.059","changePercent":"-0.56"},{"date":"2021-01-21","nav":"34.25","changePercent":"0.08"},{"date":"2021-01-20","nav":"34.222","changePercent":"1.51"},{"date":"2021-01-19","nav":"33.713","changePercent":"1.18"},{"date":"2021-01-18","nav":"33.32","changePercent":"0.34"},{"date":"2021-01-15","nav":"33.207","changePercent":"-0.49"},{"date":"2021-01-14","nav":"33.369","changePercent":"0.39"},{"date":"2021-01-13","nav":"33.239","changePercent":"0.08"},{"date":"2021-01-12","nav":"33.211","changePercent":"0.48"},{"date":"2021-01-11","nav":"33.052","changePercent":"-0.71"},{"date":"2021-01-08","nav":"33.289","changePercent":"1.37"},{"date":"2021-01-07","nav":"32.838","changePercent":"0.44"},{"date":"2021-01-06","nav":"32.693","changePercent":"0.35"},{"date":"2021-01-05","nav":"32.578","changePercent":"0.76"},{"date":"2021-01-04","nav":"32.331","changePercent":"0.39"},{"date":"2020-12-31","nav":"32.204","changePercent":"0.18"},{"date":"2020-12-30","nav":"32.147","changePercent":"1.23"},{"date":"2020-12-29","nav":"31.755","changePercent":"0.83"},{"date":"2020-12-28","nav":"31.493","changePercent":"0.31"},{"date":"2020-12-24","nav":"31.396","changePercent":"0.18"},{"date":"2020-12-23","nav":"31.339","changePercent":"0.75"},{"date":"2020-12-22","nav":"31.106","changePercent":"-0.43"},{"date":"2020-12-21","nav":"31.239","changePercent":"-0.52"},{"date":"2020-12-18","nav":"31.403","changePercent":"-0.47"},{"date":"2020-12-17","nav":"31.55","changePercent":"1.02"},{"date":"2020-12-16","nav":"31.23","changePercent":"0.8"},{"date":"2020-12-15","nav":"30.983","changePercent":"0.23"},{"date":"2020-12-14","nav":"30.911","changePercent":"0.04"},{"date":"2020-12-11","nav":"30.9","changePercent":"-0.1"},{"date":"2020-12-10","nav":"30.93","changePercent":"-0.34"},{"date":"2020-12-09","nav":"31.034","changePercent":"0.05"},{"date":"2020-12-08","nav":"31.02","changePercent":"0.04"},{"date":"2020-12-07","nav":"31.007","changePercent":"-0.53"},{"date":"2020-12-04","nav":"31.171","changePercent":"0.8"},{"date":"2020-12-03","nav":"30.924","changePercent":"0.38"},{"date":"2020-12-02","nav":"30.808","changePercent":"-0.1"},{"date":"2020-12-01","nav":"30.839","changePercent":"1.19"},{"date":"2020-11-30","nav":"30.475","changePercent":"-1.47"},{"date":"2020-11-27","nav":"30.931","changePercent":"0.42"},{"date":"2020-11-26","nav":"30.801","changePercent":"0.52"},{"date":"2020-11-25","nav":"30.641","changePercent":"-0.29"},{"date":"2020-11-24","nav":"30.73","changePercent":"0.86"},{"date":"2020-11-23","nav":"30.468","changePercent":"0.13"},{"date":"2020-11-20","nav":"30.428","changePercent":"0.33"},{"date":"2020-11-19","nav":"30.327","changePercent":"-0.29"},{"date":"2020-11-18","nav":"30.416","changePercent":"-0.05"},{"date":"2020-11-17","nav":"30.431","changePercent":"-0.2"},{"date":"2020-11-16","nav":"30.491","changePercent":"1.15"},{"date":"2020-11-13","nav":"30.144","changePercent":"0.29"},{"date":"2020-11-12","nav":"30.057","changePercent":"0.09"},{"date":"2020-11-11","nav":"30.029","changePercent":"-0.3"},{"date":"2020-11-10","nav":"30.118","changePercent":"-0.25"},{"date":"2020-11-09","nav":"30.192","changePercent":"1.51"},{"date":"2020-11-06","nav":"29.743","changePercent":"0.14"},{"date":"2020-11-05","nav":"29.7","changePercent":"2.78"},{"date":"2020-11-04","nav":"28.897","changePercent":"1.12"},{"date":"2020-11-03","nav":"28.576","changePercent":"1.5"},{"date":"2020-11-02","nav":"28.153","changePercent":"1.14"},{"date":"2020-10-30","nav":"27.835","changePercent":"-1.35"},{"date":"2020-10-29","nav":"28.216","changePercent":"-0.21"},{"date":"2020-10-28","nav":"28.276","changePercent":"-1.23"},{"date":"2020-10-27","nav":"28.628","changePercent":"-1.28"},{"date":"2020-10-23","nav":"28.998","changePercent":"-0.1"},{"date":"2020-10-22","nav":"29.028","changePercent":"-0.4"},{"date":"2020-10-21","nav":"29.146","changePercent":"0.35"},{"date":"2020-10-20","nav":"29.045","changePercent":"0.35"},{"date":"2020-10-19","nav":"28.944","changePercent":"-0.06"},{"date":"2020-10-16","nav":"28.961","changePercent":"0.55"},{"date":"2020-10-15","nav":"28.802","changePercent":"-1.45"},{"date":"2020-10-14","nav":"29.227","changePercent":"-0.31"},{"date":"2020-10-12","nav":"29.317","changePercent":"1.3"},{"date":"2020-10-09","nav":"28.94","changePercent":"0.56"},{"date":"2020-10-08","nav":"28.78","changePercent":"0.56"},{"date":"2020-10-07","nav":"28.62","changePercent":"0.51"},{"date":"2020-10-06","nav":"28.475","changePercent":"0.31"},{"date":"2020-10-05","nav":"28.388","changePercent":"1.18"},{"date":"2020-09-30","nav":"28.057","changePercent":"0.42"},{"date":"2020-09-29","nav":"27.941","changePercent":"-0.11"},{"date":"2020-09-28","nav":"27.971","changePercent":"1.31"},{"date":"2020-09-25","nav":"27.608","changePercent":"0.15"},{"date":"2020-09-24","nav":"27.566","changePercent":"-1.21"},{"date":"2020-09-23","nav":"27.903","changePercent":"-0.32"},{"date":"2020-09-22","nav":"27.992","changePercent":"-0.26"},{"date":"2020-09-21","nav":"28.066","changePercent":"-1.9"},{"date":"2020-09-18","nav":"28.611","changePercent":"0.15"},{"date":"2020-09-17","nav":"28.568","changePercent":"-0.92"},{"date":"2020-09-16","nav":"28.833","changePercent":"0.2"},{"date":"2020-09-15","nav":"28.776","changePercent":"0.72"},{"date":"2020-09-14","nav":"28.571","changePercent":"1.02"},{"date":"2020-09-11","nav":"28.282","changePercent":"0.36"},{"date":"2020-09-10","nav":"28.18","changePercent":"-0.27"},{"date":"2020-09-09","nav":"28.255","changePercent":"0.15"},{"date":"2020-09-08","nav":"28.212","changePercent":"-0.57"},{"date":"2020-09-07","nav":"28.374","changePercent":"-0.11"},{"date":"2020-09-04","nav":"28.406","changePercent":"-1.33"},{"date":"2020-09-03","nav":"28.789","changePercent":"-1.36"},{"date":"2020-09-02","nav":"29.185","changePercent":"0.65"},{"date":"2020-09-01","nav":"28.996","changePercent":"0.4"},{"date":"2020-08-31","nav":"28.88","changePercent":"-0.52"},{"date":"2020-08-28","nav":"29.03","changePercent":"0.4"},{"date":"2020-08-27","nav":"28.913","changePercent":"-0.26"},{"date":"2020-08-26","nav":"28.988","changePercent":"0.61"},{"date":"2020-08-25","nav":"28.813","changePercent":"0.05"},{"date":"2020-08-24","nav":"28.799","changePercent":"1.38"},{"date":"2020-08-21","nav":"28.407","changePercent":"0.31"},{"date":"2020-08-20","nav":"28.32","changePercent":"-1.13"},{"date":"2020-08-19","nav":"28.644","changePercent":"-0.26"},{"date":"2020-08-18","nav":"28.718","changePercent":"0.51"},{"date":"2020-08-17","nav":"28.573","changePercent":"0.51"},{"date":"2020-08-14","nav":"28.429","changePercent":"-0.21"},{"date":"2020-08-13","nav":"28.489","changePercent":"0.25"},{"date":"2020-08-12","nav":"28.417","changePercent":"0.73"},{"date":"2020-08-11","nav":"28.212","changePercent":"0.78"},{"date":"2020-08-10","nav":"27.994","changePercent":"-0.37"},{"date":"2020-08-07","nav":"28.099","changePercent":"-0.99"},{"date":"2020-08-06","nav":"28.379","changePercent":"-0.16"},{"date":"2020-08-05","nav":"28.424","changePercent":"0.88"},{"date":"2020-08-04","nav":"28.176","changePercent":"0.84"},{"date":"2020-08-03","nav":"27.942","changePercent":"0.73"},{"date":"2020-07-31","nav":"27.74","changePercent":"-0.48"},{"date":"2020-07-30","nav":"27.873","changePercent":"-0.79"},{"date":"2020-07-29","nav":"28.094","changePercent":"0.41"},{"date":"2020-07-28","nav":"27.978","changePercent":"0.26"},{"date":"2020-07-27","nav":"27.906","changePercent":"0.57"},{"date":"2020-07-24","nav":"27.747","changePercent":"-1.62"},{"date":"2020-07-23","nav":"28.203","changePercent":"0.2"},{"date":"2020-07-22","nav":"28.146","changePercent":"-0.78"},{"date":"2020-07-21","nav":"28.367","changePercent":"1.57"},{"date":"2020-07-20","nav":"27.928","changePercent":"0.68"},{"date":"2020-07-17","nav":"27.74","changePercent":"0.58"},{"date":"2020-07-16","nav":"27.58","changePercent":"-1.78"},{"date":"2020-07-15","nav":"28.08","changePercent":"1.11"},{"date":"2020-07-14","nav":"27.773","changePercent":"-0.69"},{"date":"2020-07-13","nav":"27.965","changePercent":"0.57"},{"date":"2020-07-10","nav":"27.806","changePercent":"-0.48"},{"date":"2020-07-09","nav":"27.94","changePercent":"0.53"},{"date":"2020-07-08","nav":"27.794","changePercent":"0.8"},{"date":"2020-07-07","nav":"27.574","changePercent":"-0.64"},{"date":"2020-07-06","nav":"27.752","changePercent":"2.37"},{"date":"2020-07-03","nav":"27.109","changePercent":"0.65"},{"date":"2020-07-02","nav":"26.933","changePercent":"1.88"},{"date":"2020-06-30","nav":"26.436","changePercent":"0.56"},{"date":"2020-06-29","nav":"26.29","changePercent":"-0.29"},{"date":"2020-06-26","nav":"26.367","changePercent":"-0.61"},{"date":"2020-06-24","nav":"26.53","changePercent":"-1.26"},{"date":"2020-06-23","nav":"26.869","changePercent":"1.38"},{"date":"2020-06-22","nav":"26.503","changePercent":"0.1"},{"date":"2020-06-19","nav":"26.476","changePercent":"0.27"},{"date":"2020-06-18","nav":"26.404","changePercent":"0.05"},{"date":"2020-06-17","nav":"26.39","changePercent":"0.39"},{"date":"2020-06-16","nav":"26.288","changePercent":"2.58"},{"date":"2020-06-15","nav":"25.628","changePercent":"-1.03"},{"date":"2020-06-12","nav":"25.895","changePercent":"-0.46"},{"date":"2020-06-11","nav":"26.014","changePercent":"-3.02"},{"date":"2020-06-10","nav":"26.824","changePercent":"0.16"},{"date":"2020-06-09","nav":"26.781","changePercent":"0.22"},{"date":"2020-06-08","nav":"26.723","changePercent":"0.15"},{"date":"2020-06-05","nav":"26.682","changePercent":"1.23"},{"date":"2020-06-04","nav":"26.359","changePercent":"0.22"},{"date":"2020-06-03","nav":"26.301","changePercent":"1.58"},{"date":"2020-06-02","nav":"25.891","changePercent":"1.09"},{"date":"2020-06-01","nav":"25.612","changePercent":"2.04"},{"date":"2020-05-29","nav":"25.101","changePercent":"-0.18"},{"date":"2020-05-28","nav":"25.146","changePercent":"0.41"},{"date":"2020-05-27","nav":"25.044","changePercent":"-0.06"},{"date":"2020-05-26","nav":"25.059","changePercent":"1.66"},{"date":"2020-05-25","nav":"24.649","changePercent":"0.77"},{"date":"2020-05-22","nav":"24.46","changePercent":"-2.3"},{"date":"2020-05-21","nav":"25.035","changePercent":"-0.7"},{"date":"2020-05-20","nav":"25.212","changePercent":"0.82"},{"date":"2020-05-19","nav":"25.008","changePercent":"1.01"},{"date":"2020-05-18","nav":"24.759","changePercent":"1.74"},{"date":"2020-05-15","nav":"24.335","changePercent":"0.3"},{"date":"2020-05-14","nav":"24.263","changePercent":"-0.9"},{"date":"2020-05-13","nav":"24.484","changePercent":"-0.66"},{"date":"2020-05-12","nav":"24.647","changePercent":"-0.72"},{"date":"2020-05-11","nav":"24.825","changePercent":"0.41"},{"date":"2020-05-08","nav":"24.724","changePercent":"1.38"},{"date":"2020-05-07","nav":"24.387","changePercent":"0.3"},{"date":"2020-05-06","nav":"24.314","changePercent":"0.42"},{"date":"2020-05-05","nav":"24.212","changePercent":"0.92"},{"date":"2020-05-04","nav":"23.992","changePercent":"-3.23"},{"date":"2020-04-29","nav":"24.792","changePercent":"1.02"},{"date":"2020-04-28","nav":"24.542","changePercent":"0.72"},{"date":"2020-04-27","nav":"24.367","changePercent":"1.78"},{"date":"2020-04-24","nav":"23.942","changePercent":"-0.31"},{"date":"2020-04-23","nav":"24.017","changePercent":"0.43"},{"date":"2020-04-22","nav":"23.915","changePercent":"0.93"},{"date":"2020-04-21","nav":"23.695","changePercent":"-2.49"},{"date":"2020-04-20","nav":"24.299","changePercent":"-0.25"},{"date":"2020-04-17","nav":"24.361","changePercent":"1.97"},{"date":"2020-04-16","nav":"23.89","changePercent":"0.05"},{"date":"2020-04-15","nav":"23.877","changePercent":"-1.34"},{"date":"2020-04-14","nav":"24.202","changePercent":"1.21"},{"date":"2020-04-09","nav":"23.912","changePercent":"1.5"},{"date":"2020-04-08","nav":"23.559","changePercent":"0.25"},{"date":"2020-04-07","nav":"23.501","changePercent":"1.85"},{"date":"2020-04-06","nav":"23.074","changePercent":"3.15"},{"date":"2020-04-03","nav":"22.369","changePercent":"-0.72"},{"date":"2020-04-02","nav":"22.532","changePercent":"0.65"},{"date":"2020-04-01","nav":"22.386","changePercent":"-2.5"},{"date":"2020-03-31","nav":"22.961","changePercent":"0.51"},{"date":"2020-03-30","nav":"22.844","changePercent":"0.25"},{"date":"2020-03-27","nav":"22.788","changePercent":"-0.39"},{"date":"2020-03-26","nav":"22.877","changePercent":"1.97"},{"date":"2020-03-25","nav":"22.436","changePercent":"3.75"},{"date":"2020-03-24","nav":"21.626","changePercent":"5.76"},{"date":"2020-03-23","nav":"20.448","changePercent":"-2.88"},{"date":"2020-03-20","nav":"21.055","changePercent":"1.71"},{"date":"2020-03-19","nav":"20.702","changePercent":"-1.06"},{"date":"2020-03-18","nav":"20.924","changePercent":"-4.06"},{"date":"2020-03-17","nav":"21.81","changePercent":"1.23"},{"date":"2020-03-16","nav":"21.545","changePercent":"-5.76"},{"date":"2020-03-13","nav":"22.861","changePercent":"0.64"},{"date":"2020-03-12","nav":"22.715","changePercent":"-6.67"},{"date":"2020-03-11","nav":"24.339","changePercent":"-2.02"},{"date":"2020-03-10","nav":"24.842","changePercent":"1.26"},{"date":"2020-03-09","nav":"24.533","changePercent":"-5.36"},{"date":"2020-03-06","nav":"25.923","changePercent":"-2.07"},{"date":"2020-03-05","nav":"26.47","changePercent":"0.11"},{"date":"2020-03-04","nav":"26.441","changePercent":"1.18"},{"date":"2020-03-03","nav":"26.132","changePercent":"-0.29"},{"date":"2020-03-02","nav":"26.207","changePercent":"1.65"},{"date":"2020-02-28","nav":"25.782","changePercent":"-2.24"},{"date":"2020-02-27","nav":"26.373","changePercent":"-1.38"},{"date":"2020-02-26","nav":"26.743","changePercent":"-0.77"},{"date":"2020-02-25","nav":"26.951","changePercent":"-1.2"},{"date":"2020-02-24","nav":"27.277","changePercent":"-2.03"},{"date":"2020-02-21","nav":"27.841","changePercent":"-0.58"},{"date":"2020-02-20","nav":"28.004","changePercent":"-0.32"},{"date":"2020-02-19","nav":"28.094","changePercent":"0.47"},{"date":"2020-02-18","nav":"27.962","changePercent":"-1"},{"date":"2020-02-17","nav":"28.244","changePercent":"0.2"},{"date":"2020-02-14","nav":"28.188","changePercent":"-0.06"},{"date":"2020-02-13","nav":"28.204","changePercent":"-0.32"},{"date":"2020-02-12","nav":"28.294","changePercent":"0.84"},{"date":"2020-02-11","nav":"28.058","changePercent":"0.58"},{"date":"2020-02-10","nav":"27.897","changePercent":"-0.12"},{"date":"2020-02-07","nav":"27.93","changePercent":"-0.48"},{"date":"2020-02-06","nav":"28.064","changePercent":"1.38"},{"date":"2020-02-05","nav":"27.681","changePercent":"0.69"},{"date":"2020-02-04","nav":"27.49","changePercent":"1.47"},{"date":"2020-02-03","nav":"27.092","changePercent":"0.04"},{"date":"2020-01-31","nav":"27.08","changePercent":"-0.55"},{"date":"2020-01-30","nav":"27.229","changePercent":"-1.6"},{"date":"2020-01-29","nav":"27.673","changePercent":"-1.75"},{"date":"2020-01-24","nav":"28.166","changePercent":"0.05"},{"date":"2020-01-23","nav":"28.153","changePercent":"-0.99"},{"date":"2020-01-22","nav":"28.434","changePercent":"0.68"},{"date":"2020-01-21","nav":"28.243","changePercent":"-1.24"},{"date":"2020-01-20","nav":"28.599","changePercent":"-0.27"},{"date":"2020-01-17","nav":"28.676","changePercent":"0.41"},{"date":"2020-01-16","nav":"28.559","changePercent":"0.36"},{"date":"2020-01-15","nav":"28.456","changePercent":"-0.21"},{"date":"2020-01-14","nav":"28.517","changePercent":"0"},{"date":"2020-01-13","nav":"28.518","changePercent":"0.61"},{"date":"2020-01-10","nav":"28.344","changePercent":"0.16"},{"date":"2020-01-09","nav":"28.3","changePercent":"1"},{"date":"2020-01-08","nav":"28.02","changePercent":"-0.43"},{"date":"2020-01-07","nav":"28.14","changePercent":"0.53"},{"date":"2020-01-06","nav":"27.993","changePercent":"-0.54"},{"date":"2020-01-03","nav":"28.144","changePercent":"-0.53"},{"date":"2020-01-02","nav":"28.293","changePercent":"0.94"},{"date":"2019-12-31","nav":"28.029","changePercent":"0"},{"date":"2019-12-30","nav":"28.03","changePercent":"-0.01"},{"date":"2019-12-27","nav":"28.033","changePercent":"0.79"},{"date":"2019-12-24","nav":"27.814","changePercent":"0.1"},{"date":"2019-12-23","nav":"27.786","changePercent":"-0.01"},{"date":"2019-12-20","nav":"27.789","changePercent":"0.26"},{"date":"2019-12-19","nav":"27.716","changePercent":"0"},{"date":"2019-12-18","nav":"27.717","changePercent":"-0.06"},{"date":"2019-12-17","nav":"27.733","changePercent":"0.42"},{"date":"2019-12-16","nav":"27.616","changePercent":"0.2"},{"date":"2019-12-13","nav":"27.56","changePercent":"1.3"},{"date":"2019-12-12","nav":"27.206","changePercent":"0.65"},{"date":"2019-12-11","nav":"27.029","changePercent":"0.27"},{"date":"2019-12-10","nav":"26.956","changePercent":"-0.17"},{"date":"2019-12-09","nav":"27.001","changePercent":"-0.01"},{"date":"2019-12-06","nav":"27.004","changePercent":"0.77"},{"date":"2019-12-05","nav":"26.798","changePercent":"0.44"},{"date":"2019-12-04","nav":"26.681","changePercent":"-0.17"},{"date":"2019-12-03","nav":"26.726","changePercent":"-0.22"},{"date":"2019-12-02","nav":"26.786","changePercent":"-0.07"},{"date":"2019-11-29","nav":"26.804","changePercent":"-0.99"},{"date":"2019-11-28","nav":"27.072","changePercent":"-0.17"},{"date":"2019-11-27","nav":"27.117","changePercent":"0.27"},{"date":"2019-11-26","nav":"27.044","changePercent":"0.16"},{"date":"2019-11-25","nav":"27.001","changePercent":"0.82"},{"date":"2019-11-22","nav":"26.782","changePercent":"0.27"},{"date":"2019-11-21","nav":"26.709","changePercent":"-0.66"},{"date":"2019-11-20","nav":"26.887","changePercent":"-0.44"},{"date":"2019-11-19","nav":"27.007","changePercent":"0.38"},{"date":"2019-11-18","nav":"26.904","changePercent":"0.54"},{"date":"2019-11-15","nav":"26.759","changePercent":"0.44"},{"date":"2019-11-14","nav":"26.641","changePercent":"-0.45"},{"date":"2019-11-13","nav":"26.761","changePercent":"-0.45"},{"date":"2019-11-12","nav":"26.881","changePercent":"0.33"},{"date":"2019-11-11","nav":"26.793","changePercent":"-0.89"},{"date":"2019-11-08","nav":"27.033","changePercent":"-0.28"},{"date":"2019-11-07","nav":"27.108","changePercent":"0.33"},{"date":"2019-11-06","nav":"27.02","changePercent":"-0.06"},{"date":"2019-11-05","nav":"27.036","changePercent":"0.16"},{"date":"2019-11-04","nav":"26.993","changePercent":"0.82"},{"date":"2019-11-01","nav":"26.773","changePercent":"0.61"},{"date":"2019-10-31","nav":"26.611","changePercent":"0.28"},{"date":"2019-10-30","nav":"26.538","changePercent":"-0.17"},{"date":"2019-10-29","nav":"26.584","changePercent":"0.05"},{"date":"2019-10-28","nav":"26.57","changePercent":"0.5"},{"date":"2019-10-25","nav":"26.439","changePercent":"0.28"},{"date":"2019-10-24","nav":"26.366","changePercent":"0.45"},{"date":"2019-10-23","nav":"26.249","changePercent":"-0.23"},{"date":"2019-10-22","nav":"26.309","changePercent":"-0.12"},{"date":"2019-10-21","nav":"26.34","changePercent":"0.33"},{"date":"2019-10-18","nav":"26.254","changePercent":"-0.28"},{"date":"2019-10-17","nav":"26.329","changePercent":"0.39"},{"date":"2019-10-16","nav":"26.226","changePercent":"0.23"},{"date":"2019-10-15","nav":"26.167","changePercent":"0.62"},{"date":"2019-10-14","nav":"26.005","changePercent":"0.16"},{"date":"2019-10-11","nav":"25.964","changePercent":"1.56"},{"date":"2019-10-10","nav":"25.564","changePercent":"0.4"},{"date":"2019-10-09","nav":"25.461","changePercent":"0"},{"date":"2019-10-08","nav":"25.462","changePercent":"-0.42"},{"date":"2019-10-04","nav":"25.57","changePercent":"0.23"},{"date":"2019-10-03","nav":"25.511","changePercent":"0.17"},{"date":"2019-10-02","nav":"25.468","changePercent":"-1.39"},{"date":"2019-09-30","nav":"25.826","changePercent":"0.22"},{"date":"2019-09-27","nav":"25.769","changePercent":"-0.29"},{"date":"2019-09-26","nav":"25.845","changePercent":"0.05"},{"date":"2019-09-25","nav":"25.831","changePercent":"-0.63"},{"date":"2019-09-24","nav":"25.995","changePercent":"0"},{"date":"2019-09-23","nav":"25.996","changePercent":"-0.47"},{"date":"2019-09-20","nav":"26.118","changePercent":"0"},{"date":"2019-09-19","nav":"26.119","changePercent":"0"},{"date":"2019-09-18","nav":"26.12","changePercent":"0.17"},{"date":"2019-09-17","nav":"26.076","changePercent":"-0.18"},{"date":"2019-09-16","nav":"26.122","changePercent":"-0.63"},{"date":"2019-09-13","nav":"26.288","changePercent":"0.56"},{"date":"2019-09-12","nav":"26.141","changePercent":"0.34"},{"date":"2019-09-11","nav":"26.052","changePercent":"0.68"},{"date":"2019-09-10","nav":"25.875","changePercent":"-0.18"},{"date":"2019-09-09","nav":"25.921","changePercent":"-0.01"},{"date":"2019-09-06","nav":"25.924","changePercent":"0.52"},{"date":"2019-09-05","nav":"25.791","changePercent":"0.87"},{"date":"2019-09-04","nav":"25.569","changePercent":"1.47"},{"date":"2019-09-03","nav":"25.198","changePercent":"-0.41"},{"date":"2019-09-02","nav":"25.303","changePercent":"-0.07"},{"date":"2019-08-30","nav":"25.321","changePercent":"0.53"},{"date":"2019-08-29","nav":"25.188","changePercent":"0.53"},{"date":"2019-08-28","nav":"25.056","changePercent":"-0.06"},{"date":"2019-08-27","nav":"25.071","changePercent":"0.29"},{"date":"2019-08-26","nav":"24.998","changePercent":"-0.84"},{"date":"2019-08-23","nav":"25.209","changePercent":"-0.36"},{"date":"2019-08-22","nav":"25.299","changePercent":"-0.47"},{"date":"2019-08-21","nav":"25.419","changePercent":"0.41"},{"date":"2019-08-20","nav":"25.316","changePercent":"-0.12"},{"date":"2019-08-19","nav":"25.347","changePercent":"1.3"},{"date":"2019-08-16","nav":"25.022","changePercent":"0.77"},{"date":"2019-08-15","nav":"24.83","changePercent":"-0.18"},{"date":"2019-08-14","nav":"24.876","changePercent":"-0.54"},{"date":"2019-08-13","nav":"25.011","changePercent":"-0.54"},{"date":"2019-08-12","nav":"25.146","changePercent":"-0.25"},{"date":"2019-08-09","nav":"25.208","changePercent":"-0.41"},{"date":"2019-08-08","nav":"25.313","changePercent":"1.01"},{"date":"2019-08-07","nav":"25.061","changePercent":"0.47"},{"date":"2019-08-06","nav":"24.943","changePercent":"-0.24"},{"date":"2019-08-05","nav":"25.003","changePercent":"-2.17"},{"date":"2019-08-02","nav":"25.557","changePercent":"-1.66"},{"date":"2019-08-01","nav":"25.989","changePercent":"-0.57"},{"date":"2019-07-31","nav":"26.139","changePercent":"-0.68"},{"date":"2019-07-30","nav":"26.319","changePercent":"-0.17"},{"date":"2019-07-29","nav":"26.364","changePercent":"-0.29"},{"date":"2019-07-26","nav":"26.442","changePercent":"-0.17"},{"date":"2019-07-25","nav":"26.487","changePercent":"-0.06"},{"date":"2019-07-24","nav":"26.503","changePercent":"0.22"},{"date":"2019-07-23","nav":"26.445","changePercent":"0.51"},{"date":"2019-07-22","nav":"26.312","changePercent":"-0.35"},{"date":"2019-07-19","nav":"26.404","changePercent":"0.45"},{"date":"2019-07-18","nav":"26.286","changePercent":"-0.4"},{"date":"2019-07-17","nav":"26.391","changePercent":"-0.29"},{"date":"2019-07-16","nav":"26.467","changePercent":"-0.12"},{"date":"2019-07-15","nav":"26.498","changePercent":"0.27"},{"date":"2019-07-12","nav":"26.426","changePercent":"0.17"},{"date":"2019-07-11","nav":"26.382","changePercent":"0.39"},{"date":"2019-07-10","nav":"26.279","changePercent":"0.34"},{"date":"2019-07-09","nav":"26.191","changePercent":"-0.18"},{"date":"2019-07-08","nav":"26.237","changePercent":"-1.07"},{"date":"2019-07-05","nav":"26.522","changePercent":"-0.23"},{"date":"2019-07-04","nav":"26.583","changePercent":"-0.06"},{"date":"2019-07-03","nav":"26.599","changePercent":"0"},{"date":"2019-07-02","nav":"26.6","changePercent":"1.23"},{"date":"2019-06-28","nav":"26.276","changePercent":"0.22"},{"date":"2019-06-27","nav":"26.218","changePercent":"0.74"},{"date":"2019-06-26","nav":"26.025","changePercent":"-0.23"},{"date":"2019-06-25","nav":"26.086","changePercent":"-0.51"},{"date":"2019-06-24","nav":"26.221","changePercent":"0.22"},{"date":"2019-06-21","nav":"26.164","changePercent":"-0.4"},{"date":"2019-06-20","nav":"26.27","changePercent":"1.14"},{"date":"2019-06-19","nav":"25.973","changePercent":"1.28"},{"date":"2019-06-18","nav":"25.646","changePercent":"0.82"},{"date":"2019-06-17","nav":"25.438","changePercent":"-0.07"},{"date":"2019-06-14","nav":"25.456","changePercent":"-0.35"},{"date":"2019-06-13","nav":"25.546","changePercent":"-0.12"},{"date":"2019-06-12","nav":"25.577","changePercent":"-0.81"},{"date":"2019-06-11","nav":"25.787","changePercent":"0.46"},{"date":"2019-06-10","nav":"25.669","changePercent":"1.88"},{"date":"2019-06-06","nav":"25.196","changePercent":"0.06"},{"date":"2019-06-05","nav":"25.182","changePercent":"0.83"},{"date":"2019-06-04","nav":"24.974","changePercent":"0.36"},{"date":"2019-06-03","nav":"24.885","changePercent":"0.05"},{"date":"2019-05-31","nav":"24.873","changePercent":"-0.54"},{"date":"2019-05-30","nav":"25.008","changePercent":"0.06"},{"date":"2019-05-29","nav":"24.994","changePercent":"-0.77"},{"date":"2019-05-28","nav":"25.189","changePercent":"0.06"},{"date":"2019-05-27","nav":"25.175","changePercent":"0.05"},{"date":"2019-05-24","nav":"25.163","changePercent":"0.41"},{"date":"2019-05-23","nav":"25.06","changePercent":"-1.18"},{"date":"2019-05-22","nav":"25.359","changePercent":"-0.06"},{"date":"2019-05-21","nav":"25.375","changePercent":"0.17"},{"date":"2019-05-20","nav":"25.331","changePercent":"-0.77"},{"date":"2019-05-17","nav":"25.528","changePercent":"-0.59"},{"date":"2019-05-16","nav":"25.679","changePercent":"0.41"},{"date":"2019-05-15","nav":"25.575","changePercent":"0.76"},{"date":"2019-05-14","nav":"25.382","changePercent":"-1.41"},{"date":"2019-05-10","nav":"25.744","changePercent":"0.64"},{"date":"2019-05-09","nav":"25.581","changePercent":"-1.38"},{"date":"2019-05-08","nav":"25.94","changePercent":"-0.69"},{"date":"2019-05-07","nav":"26.12","changePercent":"-0.52"},{"date":"2019-05-06","nav":"26.256","changePercent":"-1.63"},{"date":"2019-05-03","nav":"26.692","changePercent":"0.62"},{"date":"2019-05-02","nav":"26.528","changePercent":"-0.18"},{"date":"2019-04-30","nav":"26.575","changePercent":"-0.06"},{"date":"2019-04-29","nav":"26.591","changePercent":"0.44"},{"date":"2019-04-26","nav":"26.475","changePercent":"0.17"},{"date":"2019-04-25","nav":"26.431","changePercent":"-0.51"},{"date":"2019-04-24","nav":"26.566","changePercent":"-0.17"},{"date":"2019-04-23","nav":"26.612","changePercent":"0.2"},{"date":"2019-04-18","nav":"26.558","changePercent":"-0.39"},{"date":"2019-04-17","nav":"26.663","changePercent":"0.11"},{"date":"2019-04-16","nav":"26.634","changePercent":"0.45"},{"date":"2019-04-15","nav":"26.516","changePercent":"0.05"},{"date":"2019-04-12","nav":"26.504","changePercent":"0.34"},{"date":"2019-04-11","nav":"26.415","changePercent":"-0.46"},{"date":"2019-04-10","nav":"26.536","changePercent":"0.05"},{"date":"2019-04-09","nav":"26.522","changePercent":"-0.06"},{"date":"2019-04-08","nav":"26.538","changePercent":"0.38"},{"date":"2019-04-04","nav":"26.437","changePercent":"-0.12"},{"date":"2019-04-03","nav":"26.468","changePercent":"0.97"},{"date":"2019-04-02","nav":"26.215","changePercent":"0.11"},{"date":"2019-04-01","nav":"26.186","changePercent":"1.08"},{"date":"2019-03-29","nav":"25.905","changePercent":"0.87"},{"date":"2019-03-28","nav":"25.682","changePercent":"-0.12"},{"date":"2019-03-27","nav":"25.712","changePercent":"0.28"},{"date":"2019-03-26","nav":"25.639","changePercent":"0.58"},{"date":"2019-03-25","nav":"25.49","changePercent":"-1.23"},{"date":"2019-03-22","nav":"25.807","changePercent":"-0.52"},{"date":"2019-03-21","nav":"25.943","changePercent":"0"},{"date":"2019-03-20","nav":"25.944","changePercent":"-0.29"},{"date":"2019-03-19","nav":"26.019","changePercent":"0.11"},{"date":"2019-03-18","nav":"25.99","changePercent":"0.92"},{"date":"2019-03-15","nav":"25.754","changePercent":"0.64"},{"date":"2019-03-14","nav":"25.591","changePercent":"0.05"},{"date":"2019-03-13","nav":"25.577","changePercent":"0"},{"date":"2019-03-12","nav":"25.578","changePercent":"0.94"},{"date":"2019-03-11","nav":"25.339","changePercent":"0.94"},{"date":"2019-03-08","nav":"25.103","changePercent":"-1.36"},{"date":"2019-03-07","nav":"25.448","changePercent":"-0.99"},{"date":"2019-03-06","nav":"25.703","changePercent":"0.05"},{"date":"2019-03-05","nav":"25.689","changePercent":"0"},{"date":"2019-03-04","nav":"25.69","changePercent":"0.34"},{"date":"2019-03-01","nav":"25.603","changePercent":"0.7"},{"date":"2019-02-28","nav":"25.425","changePercent":"-0.53"},{"date":"2019-02-27","nav":"25.56","changePercent":"-0.18"},{"date":"2019-02-26","nav":"25.606","changePercent":"-0.18"},{"date":"2019-02-25","nav":"25.652","changePercent":"0.64"},{"date":"2019-02-22","nav":"25.49","changePercent":"0.58"},{"date":"2019-02-21","nav":"25.342","changePercent":"0.17"},{"date":"2019-02-20","nav":"25.298","changePercent":"0.65"},{"date":"2019-02-19","nav":"25.134","changePercent":"-0.12"},{"date":"2019-02-18","nav":"25.165","changePercent":"1.01"},{"date":"2019-02-15","nav":"24.913","changePercent":"-0.42"},{"date":"2019-02-14","nav":"25.019","changePercent":"-0.18"},{"date":"2019-02-13","nav":"25.065","changePercent":"0.78"},{"date":"2019-02-12","nav":"24.871","changePercent":"0.79"},{"date":"2019-02-11","nav":"24.677","changePercent":"0.23"},{"date":"2019-02-08","nav":"24.62","changePercent":"-0.74"},{"date":"2019-02-04","nav":"24.804","changePercent":"0.23"},{"date":"2019-02-01","nav":"24.746","changePercent":"0.12"},{"date":"2019-01-31","nav":"24.717","changePercent":"1.16"},{"date":"2019-01-30","nav":"24.434","changePercent":"0.49"},{"date":"2019-01-29","nav":"24.315","changePercent":"-0.07"},{"date":"2019-01-28","nav":"24.331","changePercent":"-0.32"},{"date":"2019-01-25","nav":"24.408","changePercent":"1.24"},{"date":"2019-01-24","nav":"24.11","changePercent":"0.25"},{"date":"2019-01-23","nav":"24.051","changePercent":"-0.13"},{"date":"2019-01-22","nav":"24.082","changePercent":"-0.8"},{"date":"2019-01-21","nav":"24.277","changePercent":"0.17"},{"date":"2019-01-18","nav":"24.235","changePercent":"1.18"},{"date":"2019-01-17","nav":"23.952","changePercent":"-0.13"},{"date":"2019-01-16","nav":"23.983","changePercent":"0.18"},{"date":"2019-01-15","nav":"23.939","changePercent":"1.2"},{"date":"2019-01-14","nav":"23.655","changePercent":"-0.71"},{"date":"2019-01-11","nav":"23.823","changePercent":"0.25"},{"date":"2019-01-10","nav":"23.764","changePercent":"0.13"},{"date":"2019-01-09","nav":"23.734","changePercent":"1.41"},{"date":"2019-01-08","nav":"23.405","changePercent":"0.38"},{"date":"2019-01-07","nav":"23.316","changePercent":"1.03"},{"date":"2019-01-04","nav":"23.079","changePercent":"1.58"},{"date":"2019-01-03","nav":"22.72","changePercent":"-0.66"},{"date":"2019-01-02","nav":"22.871","changePercent":"-1.11"},{"date":"2018-12-31","nav":"23.127","changePercent":"0.77"},{"date":"2018-12-28","nav":"22.95","changePercent":"0.59"},{"date":"2018-12-27","nav":"22.816","changePercent":"0.65"},{"date":"2018-12-24","nav":"22.669","changePercent":"-0.54"},{"date":"2018-12-21","nav":"22.791","changePercent":"-0.53"},{"date":"2018-12-20","nav":"22.912","changePercent":"-1.36"},{"date":"2018-12-19","nav":"23.228","changePercent":"-0.07"},{"date":"2018-12-18","nav":"23.244","changePercent":"-0.77"},{"date":"2018-12-17","nav":"23.425","changePercent":"-0.52"},{"date":"2018-12-14","nav":"23.547","changePercent":"-1.58"},{"date":"2018-12-13","nav":"23.924","changePercent":"0.5"},{"date":"2018-12-12","nav":"23.804","changePercent":"1.34"},{"date":"2018-12-11","nav":"23.49","changePercent":"0.12"},{"date":"2018-12-10","nav":"23.461","changePercent":"-1.21"},{"date":"2018-12-07","nav":"23.749","changePercent":"-0.32"},{"date":"2018-12-06","nav":"23.825","changePercent":"-1.92"},{"date":"2018-12-05","nav":"24.291","changePercent":"-1.04"},{"date":"2018-12-04","nav":"24.547","changePercent":"-0.98"},{"date":"2018-12-03","nav":"24.789","changePercent":"1.72"},{"date":"2018-11-30","nav":"24.371","changePercent":"0.12"},{"date":"2018-11-29","nav":"24.342","changePercent":"0.3"},{"date":"2018-11-28","nav":"24.268","changePercent":"1"},{"date":"2018-11-27","nav":"24.028","changePercent":"0.06"},{"date":"2018-11-26","nav":"24.014","changePercent":"0.87"},{"date":"2018-11-23","nav":"23.807","changePercent":"-0.38"},{"date":"2018-11-22","nav":"23.898","changePercent":"0.06"},{"date":"2018-11-21","nav":"23.884","changePercent":"0.37"},{"date":"2018-11-20","nav":"23.795","changePercent":"-1.74"},{"date":"2018-11-19","nav":"24.216","changePercent":"-0.2"},{"date":"2018-11-16","nav":"24.264","changePercent":"0.37"},{"date":"2018-11-15","nav":"24.175","changePercent":"0.81"},{"date":"2018-11-14","nav":"23.98","changePercent":"-0.44"},{"date":"2018-11-13","nav":"24.086","changePercent":"0"},{"date":"2018-11-12","nav":"24.087","changePercent":"-0.82"},{"date":"2018-11-09","nav":"24.285","changePercent":"-1.29"},{"date":"2018-11-08","nav":"24.602","changePercent":"0.12"},{"date":"2018-11-07","nav":"24.573","changePercent":"0.92"},{"date":"2018-11-06","nav":"24.348","changePercent":"0.37"},{"date":"2018-11-05","nav":"24.259","changePercent":"-0.87"},{"date":"2018-11-02","nav":"24.472","changePercent":"1.68"},{"date":"2018-11-01","nav":"24.067","changePercent":"1"},{"date":"2018-10-31","nav":"23.828","changePercent":"1.6"},{"date":"2018-10-30","nav":"23.453","changePercent":"0.26"},{"date":"2018-10-29","nav":"23.393","changePercent":"-0.27"},{"date":"2018-10-26","nav":"23.456","changePercent":"-0.9"},{"date":"2018-10-25","nav":"23.668","changePercent":"-0.63"},{"date":"2018-10-24","nav":"23.819","changePercent":"-1"},{"date":"2018-10-23","nav":"24.06","changePercent":"-1.9"},{"date":"2018-10-22","nav":"24.527","changePercent":"0.66"},{"date":"2018-10-19","nav":"24.365","changePercent":"-0.13"},{"date":"2018-10-18","nav":"24.396","changePercent":"-0.68"},{"date":"2018-10-16","nav":"24.563","changePercent":"0.8"},{"date":"2018-10-15","nav":"24.368","changePercent":"-0.75"},{"date":"2018-10-12","nav":"24.552","changePercent":"1.17"},{"date":"2018-10-11","nav":"24.267","changePercent":"-2.66"},{"date":"2018-10-10","nav":"24.93","changePercent":"-0.84"},{"date":"2018-10-09","nav":"25.141","changePercent":"-0.36"},{"date":"2018-10-08","nav":"25.233","changePercent":"-0.95"},{"date":"2018-10-05","nav":"25.476","changePercent":"-0.59"},{"date":"2018-10-04","nav":"25.628","changePercent":"-1.11"},{"date":"2018-10-03","nav":"25.915","changePercent":"-0.18"},{"date":"2018-10-02","nav":"25.961","changePercent":"-0.88"},{"date":"2018-09-28","nav":"26.191","changePercent":"0.11"},{"date":"2018-09-27","nav":"26.162","changePercent":"-0.4"},{"date":"2018-09-26","nav":"26.268","changePercent":"0.8"},{"date":"2018-09-24","nav":"26.059","changePercent":"-0.7"},{"date":"2018-09-21","nav":"26.243","changePercent":"0.57"},{"date":"2018-09-20","nav":"26.093","changePercent":"0.52"},{"date":"2018-09-19","nav":"25.959","changePercent":"0.87"},{"date":"2018-09-18","nav":"25.734","changePercent":"0.58"},{"date":"2018-09-17","nav":"25.585","changePercent":"-0.65"},{"date":"2018-09-14","nav":"25.753","changePercent":"0.7"},{"date":"2018-09-13","nav":"25.573","changePercent":"1.13"},{"date":"2018-09-12","nav":"25.288","changePercent":"0.06"},{"date":"2018-09-11","nav":"25.274","changePercent":"-0.24"},{"date":"2018-09-10","nav":"25.335","changePercent":"-0.37"},{"date":"2018-09-07","nav":"25.428","changePercent":"-0.3"},{"date":"2018-09-06","nav":"25.505","changePercent":"-0.65"},{"date":"2018-09-05","nav":"25.671","changePercent":"-1.28"},{"date":"2018-09-04","nav":"26.004","changePercent":"-0.06"},{"date":"2018-09-03","nav":"26.02","changePercent":"-0.41"},{"date":"2018-08-31","nav":"26.128","changePercent":"-0.46"},{"date":"2018-08-30","nav":"26.25","changePercent":"-0.52"},{"date":"2018-08-29","nav":"26.387","changePercent":"0.17"},{"date":"2018-08-28","nav":"26.342","changePercent":"0.28"},{"date":"2018-08-27","nav":"26.268","changePercent":"1.39"},{"date":"2018-08-24","nav":"25.909","changePercent":"0.23"},{"date":"2018-08-23","nav":"25.85","changePercent":"-0.35"},{"date":"2018-08-22","nav":"25.942","changePercent":"0.52"},{"date":"2018-08-21","nav":"25.807","changePercent":"0.58"},{"date":"2018-08-20","nav":"25.657","changePercent":"0.64"},{"date":"2018-08-17","nav":"25.494","changePercent":"0.29"},{"date":"2018-08-16","nav":"25.42","changePercent":"-0.06"},{"date":"2018-08-15","nav":"25.436","changePercent":"-1.29"},{"date":"2018-08-14","nav":"25.769","changePercent":"-0.12"},{"date":"2018-08-13","nav":"25.8","changePercent":"-1.11"},{"date":"2018-08-10","nav":"26.09","changePercent":"-0.98"},{"date":"2018-08-09","nav":"26.347","changePercent":"0.34"},{"date":"2018-08-08","nav":"26.258","changePercent":"0.23"},{"date":"2018-08-07","nav":"26.198","changePercent":"1.04"},{"date":"2018-08-06","nav":"25.928","changePercent":"-0.3"},{"date":"2018-08-03","nav":"26.006","changePercent":"0.05"},{"date":"2018-08-02","nav":"25.992","changePercent":"-1.21"},{"date":"2018-08-01","nav":"26.31","changePercent":"-0.23"},{"date":"2018-07-31","nav":"26.371","changePercent":"-0.35"},{"date":"2018-07-30","nav":"26.463","changePercent":"-0.58"},{"date":"2018-07-27","nav":"26.617","changePercent":"0.06"},{"date":"2018-07-26","nav":"26.602","changePercent":"0.05"},{"date":"2018-07-25","nav":"26.588","changePercent":"0.62"},{"date":"2018-07-24","nav":"26.423","changePercent":"1.09"},{"date":"2018-07-23","nav":"26.138","changePercent":"-0.24"},{"date":"2018-07-20","nav":"26.201","changePercent":"0.4"},{"date":"2018-07-19","nav":"26.097","changePercent":"-0.35"},{"date":"2018-07-18","nav":"26.188","changePercent":"0"},{"date":"2018-07-17","nav":"26.189","changePercent":"-0.35"},{"date":"2018-07-16","nav":"26.281","changePercent":"-0.13"},{"date":"2018-07-13","nav":"26.314","changePercent":"0.57"},{"date":"2018-07-12","nav":"26.164","changePercent":"0.52"},{"date":"2018-07-11","nav":"26.029","changePercent":"-1.09"},{"date":"2018-07-10","nav":"26.317","changePercent":"0.11"},{"date":"2018-07-09","nav":"26.288","changePercent":"1.27"},{"date":"2018-07-06","nav":"25.958","changePercent":"0.76"},{"date":"2018-07-05","nav":"25.763","changePercent":"0.05"},{"date":"2018-07-04","nav":"25.749","changePercent":"-0.59"},{"date":"2018-07-03","nav":"25.901","changePercent":"-1"},{"date":"2018-06-29","nav":"26.162","changePercent":"1.11"},{"date":"2018-06-28","nav":"25.876","changePercent":"-0.12"},{"date":"2018-06-27","nav":"25.907","changePercent":"-0.99"},{"date":"2018-06-26","nav":"26.165","changePercent":"-0.18"},{"date":"2018-06-25","nav":"26.211","changePercent":"-1.37"},{"date":"2018-06-22","nav":"26.576","changePercent":"0.45"},{"date":"2018-06-21","nav":"26.457","changePercent":"-0.68"},{"date":"2018-06-20","nav":"26.639","changePercent":"0.57"},{"date":"2018-06-19","nav":"26.489","changePercent":"-2.08"},{"date":"2018-06-15","nav":"27.052","changePercent":"-0.61"},{"date":"2018-06-14","nav":"27.219","changePercent":"-0.5"},{"date":"2018-06-13","nav":"27.356","changePercent":"-0.5"},{"date":"2018-06-12","nav":"27.493","changePercent":"0.22"},{"date":"2018-06-11","nav":"27.434","changePercent":"0.21"},{"date":"2018-06-08","nav":"27.377","changePercent":"-0.77"},{"date":"2018-06-07","nav":"27.589","changePercent":"0.38"},{"date":"2018-06-06","nav":"27.485","changePercent":"0.5"},{"date":"2018-06-05","nav":"27.349","changePercent":"0.16"},{"date":"2018-06-04","nav":"27.305","changePercent":"1.11"},{"date":"2018-06-01","nav":"27.006","changePercent":"0.22"},{"date":"2018-05-31","nav":"26.946","changePercent":"0.85"},{"date":"2018-05-30","nav":"26.72","changePercent":"-0.4"},{"date":"2018-05-29","nav":"26.827","changePercent":"-1.07"},{"date":"2018-05-28","nav":"27.116","changePercent":"0.21"},{"date":"2018-05-25","nav":"27.058","changePercent":"-0.34"},{"date":"2018-05-24","nav":"27.15","changePercent":"-0.06"},{"date":"2018-05-23","nav":"27.166","changePercent":"-0.84"},{"date":"2018-05-21","nav":"27.395","changePercent":"0.32"},{"date":"2018-05-18","nav":"27.308","changePercent":"0.05"},{"date":"2018-05-17","nav":"27.294","changePercent":"0"},{"date":"2018-05-16","nav":"27.295","changePercent":"-0.06"},{"date":"2018-05-15","nav":"27.311","changePercent":"-0.83"},{"date":"2018-05-14","nav":"27.539","changePercent":"0.71"},{"date":"2018-05-11","nav":"27.345","changePercent":"0.78"},{"date":"2018-05-10","nav":"27.134","changePercent":"0.73"},{"date":"2018-05-09","nav":"26.938","changePercent":"0.33"},{"date":"2018-05-08","nav":"26.849","changePercent":"0.51"},{"date":"2018-05-07","nav":"26.713","changePercent":"0.33"},{"date":"2018-05-04","nav":"26.626","changePercent":"-0.12"},{"date":"2018-05-03","nav":"26.657","changePercent":"-0.51"},{"date":"2018-05-02","nav":"26.794","changePercent":"-0.52"},{"date":"2018-04-30","nav":"26.933","changePercent":"0.5"},{"date":"2018-04-27","nav":"26.799","changePercent":"0.56"},{"date":"2018-04-26","nav":"26.649","changePercent":"-0.23"},{"date":"2018-04-25","nav":"26.711","changePercent":"-0.62"},{"date":"2018-04-24","nav":"26.878","changePercent":"0.45"},{"date":"2018-04-23","nav":"26.758","changePercent":"-0.46"},{"date":"2018-04-20","nav":"26.882","changePercent":"-0.79"},{"date":"2018-04-19","nav":"27.095","changePercent":"0.33"},{"date":"2018-04-18","nav":"27.005","changePercent":"0.67"},{"date":"2018-04-17","nav":"26.825","changePercent":"-0.17"},{"date":"2018-04-16","nav":"26.871","changePercent":"-0.29"},{"date":"2018-04-13","nav":"26.95","changePercent":"-0.06"},{"date":"2018-04-12","nav":"26.966","changePercent":"-0.06"},{"date":"2018-04-11","nav":"26.982","changePercent":"0.11"},{"date":"2018-04-10","nav":"26.953","changePercent":"1.25"},{"date":"2018-04-09","nav":"26.621","changePercent":"0.56"},{"date":"2018-04-06","nav":"26.472","changePercent":"0.57"},{"date":"2018-04-04","nav":"26.322","changePercent":"-0.69"},{"date":"2018-04-03","nav":"26.505","changePercent":"-0.02"},{"date":"2018-03-29","nav":"26.51","changePercent":"0.51"},{"date":"2018-03-28","nav":"26.375","changePercent":"-1.31"},{"date":"2018-03-27","nav":"26.725","changePercent":"0.45"},{"date":"2018-03-26","nav":"26.604","changePercent":"0.96"},{"date":"2018-03-23","nav":"26.35","changePercent":"-2.25"},{"date":"2018-03-22","nav":"26.957","changePercent":"-1.01"},{"date":"2018-03-21","nav":"27.231","changePercent":"-0.11"},{"date":"2018-03-20","nav":"27.262","changePercent":"-0.17"},{"date":"2018-03-19","nav":"27.309","changePercent":"-0.51"},{"date":"2018-03-16","nav":"27.448","changePercent":"-0.17"},{"date":"2018-03-15","nav":"27.495","changePercent":"0.22"},{"date":"2018-03-14","nav":"27.435","changePercent":"-0.33"},{"date":"2018-03-13","nav":"27.527","changePercent":"-0.22"},{"date":"2018-03-12","nav":"27.589","changePercent":"1.1"},{"date":"2018-03-09","nav":"27.289","changePercent":"0.89"},{"date":"2018-03-08","nav":"27.047","changePercent":"0.9"},{"date":"2018-03-07","nav":"26.805","changePercent":"-0.4"},{"date":"2018-03-06","nav":"26.912","changePercent":"1.37"},{"date":"2018-03-05","nav":"26.549","changePercent":"-0.58"},{"date":"2018-03-02","nav":"26.704","changePercent":"-0.8"},{"date":"2018-03-01","nav":"26.918","changePercent":"-0.56"},{"date":"2018-02-28","nav":"27.07","changePercent":"-1.17"},{"date":"2018-02-27","nav":"27.39","changePercent":"-0.56"},{"date":"2018-02-26","nav":"27.543","changePercent":"0.65"},{"date":"2018-02-23","nav":"27.364","changePercent":"0.95"},{"date":"2018-02-22","nav":"27.107","changePercent":"-0.56"},{"date":"2018-02-21","nav":"27.26","changePercent":"0.61"},{"date":"2018-02-20","nav":"27.094","changePercent":"-0.24"},{"date":"2018-02-15","nav":"27.16","changePercent":"1.59"},{"date":"2018-02-14","nav":"26.736","changePercent":"1.38"},{"date":"2018-02-13","nav":"26.373","changePercent":"0.69"},{"date":"2018-02-12","nav":"26.192","changePercent":"0.75"},{"date":"2018-02-09","nav":"25.997","changePercent":"-1.56"},{"date":"2018-02-08","nav":"26.409","changePercent":"-0.97"},{"date":"2018-02-07","nav":"26.668","changePercent":"-0.12"},{"date":"2018-02-06","nav":"26.699","changePercent":"-3.04"},{"date":"2018-02-05","nav":"27.536","changePercent":"-1.96"},{"date":"2018-02-02","nav":"28.086","changePercent":"-1.02"},{"date":"2018-02-01","nav":"28.376","changePercent":"-0.16"},{"date":"2018-01-31","nav":"28.422","changePercent":"0.16"},{"date":"2018-01-30","nav":"28.378","changePercent":"-1.06"},{"date":"2018-01-29","nav":"28.683","changePercent":"-0.49"},{"date":"2018-01-26","nav":"28.823","changePercent":"0.68"},{"date":"2018-01-25","nav":"28.627","changePercent":"-0.42"},{"date":"2018-01-24","nav":"28.749","changePercent":"0.1"},{"date":"2018-01-23","nav":"28.72","changePercent":"0.96"},{"date":"2018-01-22","nav":"28.448","changePercent":"0.58"},{"date":"2018-01-19","nav":"28.284","changePercent":"0.65"},{"date":"2018-01-18","nav":"28.102","changePercent":"0.05"},{"date":"2018-01-17","nav":"28.088","changePercent":"0.16"},{"date":"2018-01-16","nav":"28.044","changePercent":"0.71"},{"date":"2018-01-15","nav":"27.847","changePercent":"0.21"},{"date":"2018-01-12","nav":"27.789","changePercent":"0.77"},{"date":"2018-01-11","nav":"27.577","changePercent":"0.05"},{"date":"2018-01-10","nav":"27.563","changePercent":"0.16"},{"date":"2018-01-09","nav":"27.519","changePercent":"0.33"},{"date":"2018-01-08","nav":"27.429","changePercent":"0.21"},{"date":"2018-01-05","nav":"27.371","changePercent":"0.5"},{"date":"2018-01-04","nav":"27.235","changePercent":"1.01"},{"date":"2018-01-03","nav":"26.962","changePercent":"0.33"},{"date":"2018-01-02","nav":"26.872","changePercent":"1.01"},{"date":"2017-12-29","nav":"26.602","changePercent":"0.17"},{"date":"2017-12-28","nav":"26.558","changePercent":"0.51"},{"date":"2017-12-27","nav":"26.422","changePercent":"0.04"},{"date":"2017-12-22","nav":"26.412","changePercent":"0.28"},{"date":"2017-12-21","nav":"26.337","changePercent":"0.23"},{"date":"2017-12-20","nav":"26.277","changePercent":"0.06"},{"date":"2017-12-19","nav":"26.262","changePercent":"0.11"},{"date":"2017-12-18","nav":"26.233","changePercent":"0.99"},{"date":"2017-12-15","nav":"25.977","changePercent":"-0.3"},{"date":"2017-12-14","nav":"26.055","changePercent":"-0.12"},{"date":"2017-12-13","nav":"26.086","changePercent":"0.41"},{"date":"2017-12-12","nav":"25.98","changePercent":"-0.24"},{"date":"2017-12-11","nav":"26.042","changePercent":"0.81"},{"date":"2017-12-08","nav":"25.832","changePercent":"0.83"},{"date":"2017-12-07","nav":"25.62","changePercent":"0.23"},{"date":"2017-12-06","nav":"25.56","changePercent":"-1.24"},{"date":"2017-12-05","nav":"25.881","changePercent":"-0.64"},{"date":"2017-12-04","nav":"26.049","changePercent":"0.22"},{"date":"2017-12-01","nav":"25.991","changePercent":"-0.3"},{"date":"2017-11-30","nav":"26.069","changePercent":"-0.64"},{"date":"2017-11-29","nav":"26.237","changePercent":"-0.12"},{"date":"2017-11-28","nav":"26.268","changePercent":"0.23"},{"date":"2017-11-27","nav":"26.209","changePercent":"-0.59"},{"date":"2017-11-24","nav":"26.364","changePercent":"0.34"},{"date":"2017-11-23","nav":"26.274","changePercent":"-0.35"},{"date":"2017-11-22","nav":"26.366","changePercent":"0.4"},{"date":"2017-11-21","nav":"26.26","changePercent":"1.17"},{"date":"2017-11-20","nav":"25.957","changePercent":"0.05"},{"date":"2017-11-17","nav":"25.945","changePercent":"0.23"},{"date":"2017-11-16","nav":"25.885","changePercent":"0.89"},{"date":"2017-11-15","nav":"25.657","changePercent":"-0.77"},{"date":"2017-11-14","nav":"25.856","changePercent":"-0.24"},{"date":"2017-11-13","nav":"25.918","changePercent":"-0.19"},{"date":"2017-11-10","nav":"25.967","changePercent":"-0.06"},{"date":"2017-11-09","nav":"25.983","changePercent":"0.11"},{"date":"2017-11-08","nav":"25.954","changePercent":"-0.06"},{"date":"2017-11-07","nav":"25.97","changePercent":"0.47"},{"date":"2017-11-06","nav":"25.849","changePercent":"0.17"},{"date":"2017-11-03","nav":"25.806","changePercent":"0.11"},{"date":"2017-11-02","nav":"25.777","changePercent":"0.05"},{"date":"2017-11-01","nav":"25.763","changePercent":"0.83"},{"date":"2017-10-31","nav":"25.55","changePercent":"0.11"},{"date":"2017-10-30","nav":"25.521","changePercent":"-0.01"},{"date":"2017-10-27","nav":"25.523","changePercent":"0.41"},{"date":"2017-10-26","nav":"25.418","changePercent":"0.06"},{"date":"2017-10-24","nav":"25.404","changePercent":"-0.24"},{"date":"2017-10-23","nav":"25.466","changePercent":"-0.13"},{"date":"2017-10-20","nav":"25.5","changePercent":"0.48"},{"date":"2017-10-19","nav":"25.379","changePercent":"-0.66"},{"date":"2017-10-18","nav":"25.547","changePercent":"0"},{"date":"2017-10-17","nav":"25.548","changePercent":"-0.18"},{"date":"2017-10-16","nav":"25.595","changePercent":"0.29"},{"date":"2017-10-13","nav":"25.522","changePercent":"0.24"},{"date":"2017-10-12","nav":"25.462","changePercent":"0.18"},{"date":"2017-10-11","nav":"25.417","changePercent":"0.06"},{"date":"2017-10-10","nav":"25.403","changePercent":"0.6"},{"date":"2017-10-09","nav":"25.251","changePercent":"-0.13"},{"date":"2017-10-06","nav":"25.284","changePercent":"-0.01"},{"date":"2017-10-04","nav":"25.286","changePercent":"0.24"},{"date":"2017-10-03","nav":"25.226","changePercent":"1.09"},{"date":"2017-09-29","nav":"24.955","changePercent":"0.49"},{"date":"2017-09-28","nav":"24.834","changePercent":"-0.06"},{"date":"2017-09-27","nav":"24.85","changePercent":"0.3"},{"date":"2017-09-26","nav":"24.775","changePercent":"-0.37"},{"date":"2017-09-25","nav":"24.868","changePercent":"-0.74"},{"date":"2017-09-22","nav":"25.054","changePercent":"-0.18"},{"date":"2017-09-21","nav":"25.1","changePercent":"-0.25"},{"date":"2017-09-20","nav":"25.162","changePercent":"0.18"},{"date":"2017-09-19","nav":"25.118","changePercent":"0"},{"date":"2017-09-18","nav":"25.119","changePercent":"0.73"},{"date":"2017-09-15","nav":"24.938","changePercent":"0.12"},{"date":"2017-09-14","nav":"24.909","changePercent":"-0.18"},{"date":"2017-09-13","nav":"24.955","changePercent":"-0.07"},{"date":"2017-09-12","nav":"24.972","changePercent":"0.37"},{"date":"2017-09-11","nav":"24.881","changePercent":"0.79"},{"date":"2017-09-08","nav":"24.685","changePercent":"0.18"},{"date":"2017-09-07","nav":"24.64","changePercent":"0.18"},{"date":"2017-09-06","nav":"24.595","changePercent":"-0.07"},{"date":"2017-09-05","nav":"24.612","changePercent":"-0.13"},{"date":"2017-09-04","nav":"24.643","changePercent":"-0.32"},{"date":"2017-09-01","nav":"24.722","changePercent":"0.18"},{"date":"2017-08-31","nav":"24.677","changePercent":"0.24"},{"date":"2017-08-30","nav":"24.617","changePercent":"0.43"},{"date":"2017-08-29","nav":"24.511","changePercent":"-0.32"},{"date":"2017-08-28","nav":"24.589","changePercent":"0.05"},{"date":"2017-08-25","nav":"24.576","changePercent":"0.56"},{"date":"2017-08-24","nav":"24.44","changePercent":"0.18"},{"date":"2017-08-22","nav":"24.396","changePercent":"0.69"},{"date":"2017-08-21","nav":"24.228","changePercent":"0.18"},{"date":"2017-08-18","nav":"24.185","changePercent":"-0.57"},{"date":"2017-08-17","nav":"24.324","changePercent":"-0.19"},{"date":"2017-08-16","nav":"24.371","changePercent":"0.5"},{"date":"2017-08-15","nav":"24.249","changePercent":"-0.19"},{"date":"2017-08-14","nav":"24.296","changePercent":"0.94"},{"date":"2017-08-11","nav":"24.069","changePercent":"-1.07"},{"date":"2017-08-10","nav":"24.33","changePercent":"-0.88"},{"date":"2017-08-09","nav":"24.545","changePercent":"-0.44"},{"date":"2017-08-08","nav":"24.653","changePercent":"0.06"},{"date":"2017-08-07","nav":"24.639","changePercent":"0.49"},{"date":"2017-08-04","nav":"24.52","changePercent":"-0.07"},{"date":"2017-08-03","nav":"24.536","changePercent":"-0.19"},{"date":"2017-08-02","nav":"24.583","changePercent":"0.25"},{"date":"2017-08-01","nav":"24.522","changePercent":"0.56"},{"date":"2017-07-31","nav":"24.386","changePercent":"0.56"},{"date":"2017-07-28","nav":"24.251","changePercent":"-0.5"},{"date":"2017-07-27","nav":"24.374","changePercent":"0.44"},{"date":"2017-07-26","nav":"24.268","changePercent":"0.06"},{"date":"2017-07-25","nav":"24.254","changePercent":"0.06"},{"date":"2017-07-24","nav":"24.239","changePercent":"0.12"},{"date":"2017-07-21","nav":"24.211","changePercent":"-0.19"},{"date":"2017-07-20","nav":"24.258","changePercent":"0.25"},{"date":"2017-07-19","nav":"24.198","changePercent":"0.69"},{"date":"2017-07-18","nav":"24.031","changePercent":"0.19"},{"date":"2017-07-17","nav":"23.986","changePercent":"0.12"},{"date":"2017-07-14","nav":"23.958","changePercent":"0.45"},{"date":"2017-07-13","nav":"23.851","changePercent":"0.71"},{"date":"2017-07-12","nav":"23.684","changePercent":"0.84"},{"date":"2017-07-11","nav":"23.486","changePercent":"0.52"},{"date":"2017-07-10","nav":"23.364","changePercent":"0.45"},{"date":"2017-07-07","nav":"23.26","changePercent":"-0.33"},{"date":"2017-07-06","nav":"23.337","changePercent":"-0.2"},{"date":"2017-07-05","nav":"23.384","changePercent":"0.26"},{"date":"2017-07-04","nav":"23.323","changePercent":"-0.72"},{"date":"2017-07-03","nav":"23.493","changePercent":"0.18"},{"date":"2017-06-30","nav":"23.45","changePercent":"-0.46"},{"date":"2017-06-29","nav":"23.558","changePercent":"0.19"},{"date":"2017-06-28","nav":"23.513","changePercent":"0"},{"date":"2017-06-27","nav":"23.514","changePercent":"-0.2"},{"date":"2017-06-26","nav":"23.56","changePercent":"0.51"},{"date":"2017-06-23","nav":"23.441","changePercent":"0.2"},{"date":"2017-06-22","nav":"23.395","changePercent":"0.26"},{"date":"2017-06-21","nav":"23.335","changePercent":"-0.4"},{"date":"2017-06-20","nav":"23.428","changePercent":"-0.4"},{"date":"2017-06-19","nav":"23.521","changePercent":"0.84"},{"date":"2017-06-16","nav":"23.325","changePercent":"0.33"},{"date":"2017-06-15","nav":"23.249","changePercent":"-1.05"},{"date":"2017-06-14","nav":"23.495","changePercent":"0.26"},{"date":"2017-06-13","nav":"23.435","changePercent":"0.46"},{"date":"2017-06-12","nav":"23.328","changePercent":"-0.66"},{"date":"2017-06-09","nav":"23.484","changePercent":"-0.2"},{"date":"2017-06-08","nav":"23.531","changePercent":"0"},{"date":"2017-06-07","nav":"23.532","changePercent":"-0.07"},{"date":"2017-06-06","nav":"23.548","changePercent":"0"},{"date":"2017-06-05","nav":"23.549","changePercent":"-0.08"},{"date":"2017-06-02","nav":"23.567","changePercent":"0.78"},{"date":"2017-06-01","nav":"23.384","changePercent":"0.46"},{"date":"2017-05-31","nav":"23.278","changePercent":"-0.01"},{"date":"2017-05-29","nav":"23.28","changePercent":"0.06"},{"date":"2017-05-26","nav":"23.267","changePercent":"0"},{"date":"2017-05-25","nav":"23.268","changePercent":"0.66"},{"date":"2017-05-24","nav":"23.115","changePercent":"-0.01"},{"date":"2017-05-23","nav":"23.117","changePercent":"0"},{"date":"2017-05-22","nav":"23.118","changePercent":"0.72"},{"date":"2017-05-19","nav":"22.952","changePercent":"0.4"},{"date":"2017-05-18","nav":"22.861","changePercent":"-0.47"},{"date":"2017-05-17","nav":"22.969","changePercent":"-0.6"},{"date":"2017-05-16","nav":"23.108","changePercent":"0.4"},{"date":"2017-05-15","nav":"23.017","changePercent":"0.53"},{"date":"2017-05-12","nav":"22.896","changePercent":"0.2"},{"date":"2017-05-11","nav":"22.851","changePercent":"0.2"},{"date":"2017-05-10","nav":"22.806","changePercent":"0.26"},{"date":"2017-05-09","nav":"22.746","changePercent":"0.2"},{"date":"2017-05-08","nav":"22.7","changePercent":"0.33"},{"date":"2017-05-05","nav":"22.626","changePercent":"0"},{"date":"2017-05-04","nav":"22.627","changePercent":"-0.08"},{"date":"2017-05-02","nav":"22.644","changePercent":"0.46"},{"date":"2017-04-28","nav":"22.54","changePercent":"-0.14"},{"date":"2017-04-27","nav":"22.572","changePercent":"0.07"},{"date":"2017-04-26","nav":"22.557","changePercent":"0.2"},{"date":"2017-04-25","nav":"22.512","changePercent":"0.75"},{"date":"2017-04-24","nav":"22.344","changePercent":"1.31"},{"date":"2017-04-21","nav":"22.055","changePercent":"-0.07"},{"date":"2017-04-20","nav":"22.071","changePercent":"0.62"},{"date":"2017-04-19","nav":"21.934","changePercent":"-0.07"},{"date":"2017-04-18","nav":"21.95","changePercent":"-0.51"},{"date":"2017-04-13","nav":"22.062","changePercent":"-0.28"},{"date":"2017-04-12","nav":"22.124","changePercent":"0.14"},{"date":"2017-04-11","nav":"22.094","changePercent":"-0.07"},{"date":"2017-04-10","nav":"22.11","changePercent":"-0.01"},{"date":"2017-04-07","nav":"22.113","changePercent":"0"},{"date":"2017-04-06","nav":"22.114","changePercent":"-0.35"},{"date":"2017-04-05","nav":"22.191","changePercent":"0.13"},{"date":"2017-04-03","nav":"22.162","changePercent":"0.13"},{"date":"2017-03-31","nav":"22.134","changePercent":"-0.56"},{"date":"2017-03-30","nav":"22.258","changePercent":"-0.21"},{"date":"2017-03-29","nav":"22.305","changePercent":"0.07"},{"date":"2017-03-28","nav":"22.29","changePercent":"0.76"},{"date":"2017-03-27","nav":"22.122","changePercent":"-0.36"},{"date":"2017-03-24","nav":"22.202","changePercent":"0.14"},{"date":"2017-03-23","nav":"22.172","changePercent":"0.14"},{"date":"2017-03-22","nav":"22.142","changePercent":"-0.76"},{"date":"2017-03-21","nav":"22.312","changePercent":"-0.07"},{"date":"2017-03-20","nav":"22.328","changePercent":"0.2"},{"date":"2017-03-17","nav":"22.284","changePercent":"0.13"},{"date":"2017-03-16","nav":"22.254","changePercent":"1.32"},{"date":"2017-03-15","nav":"21.963","changePercent":"0.21"},{"date":"2017-03-14","nav":"21.918","changePercent":"-0.07"},{"date":"2017-03-13","nav":"21.934","changePercent":"0.69"},{"date":"2017-03-10","nav":"21.783","changePercent":"0.49"},{"date":"2017-03-09","nav":"21.676","changePercent":"-0.43"},{"date":"2017-03-08","nav":"21.769","changePercent":"0"},{"date":"2017-03-07","nav":"21.77","changePercent":"0"},{"date":"2017-03-06","nav":"21.771","changePercent":"0.06"},{"date":"2017-03-03","nav":"21.758","changePercent":"-0.36"},{"date":"2017-03-02","nav":"21.836","changePercent":"-0.14"},{"date":"2017-03-01","nav":"21.867","changePercent":"0.56"},{"date":"2017-02-28","nav":"21.745","changePercent":"-0.28"},{"date":"2017-02-27","nav":"21.807","changePercent":"-0.22"},{"date":"2017-02-24","nav":"21.856","changePercent":"-0.56"},{"date":"2017-02-23","nav":"21.98","changePercent":"0.14"},{"date":"2017-02-22","nav":"21.95","changePercent":"0.49"},{"date":"2017-02-21","nav":"21.843","changePercent":"-0.21"},{"date":"2017-02-20","nav":"21.89","changePercent":"0.27"},{"date":"2017-02-17","nav":"21.831","changePercent":"-0.21"},{"date":"2017-02-16","nav":"21.878","changePercent":"0.42"},{"date":"2017-02-15","nav":"21.786","changePercent":"0.71"},{"date":"2017-02-14","nav":"21.633","changePercent":"-0.22"},{"date":"2017-02-13","nav":"21.68","changePercent":"0.56"},{"date":"2017-02-10","nav":"21.56","changePercent":"0.5"},{"date":"2017-02-09","nav":"21.453","changePercent":"0.14"},{"date":"2017-02-08","nav":"21.423","changePercent":"0.5"},{"date":"2017-02-07","nav":"21.316","changePercent":"-0.07"},{"date":"2017-02-06","nav":"21.332","changePercent":"0.14"},{"date":"2017-02-03","nav":"21.303","changePercent":"0.28"},{"date":"2017-02-02","nav":"21.243","changePercent":"-0.22"},{"date":"2017-02-01","nav":"21.29","changePercent":"-0.3"},{"date":"2017-01-27","nav":"21.355","changePercent":"0"},{"date":"2017-01-26","nav":"21.356","changePercent":"0.5"},{"date":"2017-01-25","nav":"21.249","changePercent":"0.58"},{"date":"2017-01-24","nav":"21.127","changePercent":"0.29"},{"date":"2017-01-23","nav":"21.066","changePercent":"0.06"},{"date":"2017-01-20","nav":"21.053","changePercent":"0"},{"date":"2017-01-19","nav":"21.054","changePercent":"-0.37"},{"date":"2017-01-18","nav":"21.132","changePercent":"0.51"},{"date":"2017-01-17","nav":"21.025","changePercent":"0.22"},{"date":"2017-01-16","nav":"20.979","changePercent":"-0.6"},{"date":"2017-01-13","nav":"21.105","changePercent":"0.29"},{"date":"2017-01-12","nav":"21.044","changePercent":"0.29"},{"date":"2017-01-11","nav":"20.983","changePercent":"0.14"},{"date":"2017-01-10","nav":"20.953","changePercent":"0.44"},{"date":"2017-01-09","nav":"20.861","changePercent":"-0.02"},{"date":"2017-01-06","nav":"20.865","changePercent":"-0.08"},{"date":"2017-01-05","nav":"20.881","changePercent":"1.11"},{"date":"2017-01-04","nav":"20.651","changePercent":"0.75"},{"date":"2017-01-03","nav":"20.497","changePercent":"0.21"},{"date":"2016-12-30","nav":"20.454","changePercent":"0.37"},{"date":"2016-12-29","nav":"20.378","changePercent":"0.23"},{"date":"2016-12-28","nav":"20.332","changePercent":"0.13"},{"date":"2016-12-23","nav":"20.305","changePercent":"-0.16"},{"date":"2016-12-22","nav":"20.337","changePercent":"-0.38"},{"date":"2016-12-21","nav":"20.415","changePercent":"0.15"},{"date":"2016-12-20","nav":"20.385","changePercent":"-0.3"},{"date":"2016-12-19","nav":"20.447","changePercent":"-0.09"},{"date":"2016-12-16","nav":"20.465","changePercent":"0.07"},{"date":"2016-12-15","nav":"20.45","changePercent":"-1.27"},{"date":"2016-12-14","nav":"20.714","changePercent":"-0.23"},{"date":"2016-12-13","nav":"20.761","changePercent":"0.37"},{"date":"2016-12-12","nav":"20.684","changePercent":"-0.61"},{"date":"2016-12-09","nav":"20.81","changePercent":"0"},{"date":"2016-12-08","nav":"20.811","changePercent":"0.37"},{"date":"2016-12-07","nav":"20.735","changePercent":"0.75"},{"date":"2016-12-06","nav":"20.581","changePercent":"0.68"},{"date":"2016-12-05","nav":"20.443","changePercent":"-0.01"},{"date":"2016-12-02","nav":"20.445","changePercent":"-0.53"},{"date":"2016-12-01","nav":"20.554","changePercent":"0.15"},{"date":"2016-11-30","nav":"20.524","changePercent":"0"},{"date":"2016-11-29","nav":"20.525","changePercent":"-0.08"},{"date":"2016-11-28","nav":"20.541","changePercent":"0.06"},{"date":"2016-11-25","nav":"20.528","changePercent":"0.45"},{"date":"2016-11-24","nav":"20.436","changePercent":"0"},{"date":"2016-11-23","nav":"20.437","changePercent":"-0.23"},{"date":"2016-11-22","nav":"20.484","changePercent":"0.6"},{"date":"2016-11-21","nav":"20.361","changePercent":"0.37"},{"date":"2016-11-18","nav":"20.286","changePercent":"-0.31"},{"date":"2016-11-17","nav":"20.349","changePercent":"0.23"},{"date":"2016-11-16","nav":"20.303","changePercent":"-0.08"},{"date":"2016-11-15","nav":"20.32","changePercent":"0.31"},{"date":"2016-11-14","nav":"20.258","changePercent":"-0.85"},{"date":"2016-11-11","nav":"20.431","changePercent":"-0.98"},{"date":"2016-11-10","nav":"20.633","changePercent":"1.29"},{"date":"2016-11-09","nav":"20.371","changePercent":"-1.2"},{"date":"2016-11-08","nav":"20.619","changePercent":"0.45"},{"date":"2016-11-07","nav":"20.527","changePercent":"0.9"},{"date":"2016-11-04","nav":"20.344","changePercent":"-0.3"},{"date":"2016-11-03","nav":"20.406","changePercent":"-0.31"},{"date":"2016-11-02","nav":"20.469","changePercent":"-1.12"},{"date":"2016-11-01","nav":"20.701","changePercent":"0.3"},{"date":"2016-10-31","nav":"20.64","changePercent":"-0.09"},{"date":"2016-10-28","nav":"20.658","changePercent":"-0.45"},{"date":"2016-10-27","nav":"20.752","changePercent":"-0.45"},{"date":"2016-10-26","nav":"20.845","changePercent":"-0.45"},{"date":"2016-10-25","nav":"20.939","changePercent":"-0.22"},{"date":"2016-10-24","nav":"20.986","changePercent":"0.28"},{"date":"2016-10-20","nav":"20.927","changePercent":"0"},{"date":"2016-10-19","nav":"20.928","changePercent":"0.07"},{"date":"2016-10-18","nav":"20.914","changePercent":"1.2"},{"date":"2016-10-17","nav":"20.667","changePercent":"-0.53"},{"date":"2016-10-14","nav":"20.777","changePercent":"0.52"},{"date":"2016-10-13","nav":"20.67","changePercent":"-0.82"},{"date":"2016-10-12","nav":"20.841","changePercent":"-0.59"},{"date":"2016-10-11","nav":"20.965","changePercent":"-0.82"},{"date":"2016-10-07","nav":"21.139","changePercent":"-0.37"},{"date":"2016-10-06","nav":"21.217","changePercent":"0.14"},{"date":"2016-10-05","nav":"21.187","changePercent":"0.07"},{"date":"2016-10-04","nav":"21.172","changePercent":"0.14"},{"date":"2016-10-03","nav":"21.142","changePercent":"0.43"},{"date":"2016-09-30","nav":"21.052","changePercent":"-0.81"},{"date":"2016-09-29","nav":"21.223","changePercent":"0.14"},{"date":"2016-09-28","nav":"21.193","changePercent":"0.07"},{"date":"2016-09-27","nav":"21.178","changePercent":"0.58"},{"date":"2016-09-26","nav":"21.055","changePercent":"-1.17"},{"date":"2016-09-23","nav":"21.305","changePercent":"-0.36"},{"date":"2016-09-22","nav":"21.383","changePercent":"0.87"},{"date":"2016-09-21","nav":"21.198","changePercent":"1.03"},{"date":"2016-09-20","nav":"20.982","changePercent":"-0.08"},{"date":"2016-09-19","nav":"20.999","changePercent":"0.58"},{"date":"2016-09-15","nav":"20.878","changePercent":"0.44"},{"date":"2016-09-14","nav":"20.786","changePercent":"-0.23"},{"date":"2016-09-13","nav":"20.833","changePercent":"-0.6"},{"date":"2016-09-12","nav":"20.958","changePercent":"-1.61"},{"date":"2016-09-09","nav":"21.301","changePercent":"-0.8"},{"date":"2016-09-08","nav":"21.472","changePercent":"0.14"},{"date":"2016-09-07","nav":"21.442","changePercent":"0.14"},{"date":"2016-09-06","nav":"21.412","changePercent":"0.87"},{"date":"2016-09-05","nav":"21.227","changePercent":"0.87"},{"date":"2016-09-02","nav":"21.044","changePercent":"0.52"},{"date":"2016-09-01","nav":"20.936","changePercent":"0.44"},{"date":"2016-08-31","nav":"20.844","changePercent":"-0.3"},{"date":"2016-08-30","nav":"20.907","changePercent":"0.37"},{"date":"2016-08-29","nav":"20.83","changePercent":"-0.23"},{"date":"2016-08-26","nav":"20.879","changePercent":"0.07"},{"date":"2016-08-25","nav":"20.864","changePercent":"-0.3"},{"date":"2016-08-24","nav":"20.927","changePercent":"-0.45"},{"date":"2016-08-23","nav":"21.021","changePercent":"0.15"},{"date":"2016-08-22","nav":"20.99","changePercent":"-0.01"},{"date":"2016-08-19","nav":"20.993","changePercent":"-0.22"},{"date":"2016-08-18","nav":"21.04","changePercent":"0.44"},{"date":"2016-08-17","nav":"20.948","changePercent":"-0.15"},{"date":"2016-08-16","nav":"20.98","changePercent":"-0.22"},{"date":"2016-08-15","nav":"21.027","changePercent":"0.29"},{"date":"2016-08-12","nav":"20.967","changePercent":"0.44"},{"date":"2016-08-11","nav":"20.875","changePercent":"0.44"},{"date":"2016-08-10","nav":"20.783","changePercent":"0.14"},{"date":"2016-08-09","nav":"20.753","changePercent":"0.52"},{"date":"2016-08-08","nav":"20.645","changePercent":"0.9"},{"date":"2016-08-05","nav":"20.461","changePercent":"0.68"},{"date":"2016-08-04","nav":"20.322","changePercent":"0.3"},{"date":"2016-08-03","nav":"20.261","changePercent":"-1.44"},{"date":"2016-08-01","nav":"20.557","changePercent":"0.21"},{"date":"2016-07-29","nav":"20.513","changePercent":"0.3"},{"date":"2016-07-28","nav":"20.452","changePercent":"0"},{"date":"2016-07-27","nav":"20.453","changePercent":"0.15"},{"date":"2016-07-26","nav":"20.423","changePercent":"0.3"},{"date":"2016-07-25","nav":"20.361","changePercent":"-0.01"},{"date":"2016-07-22","nav":"20.364","changePercent":"-0.15"},{"date":"2016-07-21","nav":"20.395","changePercent":"0.22"},{"date":"2016-07-20","nav":"20.35","changePercent":"0.69"},{"date":"2016-07-19","nav":"20.211","changePercent":"-0.31"},{"date":"2016-07-18","nav":"20.274","changePercent":"0.22"},{"date":"2016-07-15","nav":"20.229","changePercent":"0.07"},{"date":"2016-07-14","nav":"20.215","changePercent":"0.54"},{"date":"2016-07-13","nav":"20.107","changePercent":"0.31"},{"date":"2016-07-12","nav":"20.045","changePercent":"1.09"},{"date":"2016-07-11","nav":"19.829","changePercent":"1.34"},{"date":"2016-07-08","nav":"19.567","changePercent":"0.15"},{"date":"2016-07-07","nav":"19.537","changePercent":"0.64"},{"date":"2016-07-06","nav":"19.413","changePercent":"-0.88"},{"date":"2016-07-05","nav":"19.585","changePercent":"-1.1"},{"date":"2016-07-04","nav":"19.803","changePercent":"0.93"},{"date":"2016-06-30","nav":"19.62","changePercent":"1.36"},{"date":"2016-06-29","nav":"19.357","changePercent":"1.96"},{"date":"2016-06-28","nav":"18.985","changePercent":"0.82"},{"date":"2016-06-27","nav":"18.83","changePercent":"-1.32"},{"date":"2016-06-24","nav":"19.081","changePercent":"-4.51"},{"date":"2016-06-23","nav":"19.982","changePercent":"0.86"},{"date":"2016-06-22","nav":"19.812","changePercent":"0.39"},{"date":"2016-06-21","nav":"19.735","changePercent":"0.47"},{"date":"2016-06-20","nav":"19.643","changePercent":"1.93"},{"date":"2016-06-17","nav":"19.272","changePercent":"0.81"},{"date":"2016-06-16","nav":"19.118","changePercent":"-1.21"},{"date":"2016-06-15","nav":"19.352","changePercent":"0.4"},{"date":"2016-06-14","nav":"19.275","changePercent":"-0.96"},{"date":"2016-06-13","nav":"19.462","changePercent":"-1.9"},{"date":"2016-06-10","nav":"19.838","changePercent":"-1.93"},{"date":"2016-06-08","nav":"20.228","changePercent":"0.15"},{"date":"2016-06-07","nav":"20.197","changePercent":"1.01"},{"date":"2016-06-06","nav":"19.996","changePercent":"0.38"},{"date":"2016-06-03","nav":"19.921","changePercent":"0.55"},{"date":"2016-06-02","nav":"19.813","changePercent":"0.08"},{"date":"2016-06-01","nav":"19.798","changePercent":"-0.24"},{"date":"2016-05-31","nav":"19.845","changePercent":"0.39"},{"date":"2016-05-30","nav":"19.768","changePercent":"0.22"},{"date":"2016-05-27","nav":"19.724","changePercent":"0.63"},{"date":"2016-05-26","nav":"19.6","changePercent":"0.24"},{"date":"2016-05-25","nav":"19.554","changePercent":"1.61"},{"date":"2016-05-24","nav":"19.244","changePercent":"0.4"},{"date":"2016-05-23","nav":"19.167","changePercent":"-0.01"},{"date":"2016-05-20","nav":"19.169","changePercent":"0.73"},{"date":"2016-05-19","nav":"19.03","changePercent":"-0.81"},{"date":"2016-05-18","nav":"19.186","changePercent":"-0.41"},{"date":"2016-05-17","nav":"19.265","changePercent":"0.56"},{"date":"2016-05-16","nav":"19.157","changePercent":"0.56"},{"date":"2016-05-13","nav":"19.05","changePercent":"-0.81"},{"date":"2016-05-12","nav":"19.206","changePercent":"-0.49"},{"date":"2016-05-11","nav":"19.301","changePercent":"-0.24"},{"date":"2016-05-10","nav":"19.348","changePercent":"0.81"},{"date":"2016-05-09","nav":"19.193","changePercent":"-0.09"},{"date":"2016-05-06","nav":"19.211","changePercent":"-0.65"},{"date":"2016-05-05","nav":"19.336","changePercent":"-0.32"},{"date":"2016-05-04","nav":"19.399","changePercent":"-0.88"},{"date":"2016-05-03","nav":"19.571","changePercent":"-1.2"},{"date":"2016-04-29","nav":"19.808","changePercent":"-0.55"},{"date":"2016-04-28","nav":"19.917","changePercent":"-0.24"},{"date":"2016-04-27","nav":"19.965","changePercent":"-0.23"},{"date":"2016-04-26","nav":"20.012","changePercent":"0.23"},{"date":"2016-04-25","nav":"19.966","changePercent":"-0.48"},{"date":"2016-04-22","nav":"20.062","changePercent":"-0.7"},{"date":"2016-04-21","nav":"20.203","changePercent":"0.62"},{"date":"2016-04-20","nav":"20.079","changePercent":"-0.47"},{"date":"2016-04-19","nav":"20.173","changePercent":"1.4"},{"date":"2016-04-18","nav":"19.894","changePercent":"-0.48"},{"date":"2016-04-15","nav":"19.99","changePercent":"-0.08"},{"date":"2016-04-14","nav":"20.006","changePercent":"0.78"},{"date":"2016-04-13","nav":"19.851","changePercent":"2"},{"date":"2016-04-12","nav":"19.462","changePercent":"0.4"},{"date":"2016-04-11","nav":"19.385","changePercent":"0.23"},{"date":"2016-04-08","nav":"19.34","changePercent":"0.48"},{"date":"2016-04-07","nav":"19.248","changePercent":"0.08"},{"date":"2016-04-06","nav":"19.233","changePercent":"0.65"},{"date":"2016-04-05","nav":"19.109","changePercent":"-1.46"},{"date":"2016-04-01","nav":"19.392","changePercent":"-1.27"},{"date":"2016-03-31","nav":"19.642","changePercent":"-0.09"},{"date":"2016-03-30","nav":"19.659","changePercent":"1.53"},{"date":"2016-03-29","nav":"19.363","changePercent":"0.38"},{"date":"2016-03-24","nav":"19.289","changePercent":"-0.97"},{"date":"2016-03-23","nav":"19.477","changePercent":"-0.48"},{"date":"2016-03-22","nav":"19.571","changePercent":"-0.01"},{"date":"2016-03-21","nav":"19.572","changePercent":"0.07"},{"date":"2016-03-18","nav":"19.559","changePercent":"0.32"},{"date":"2016-03-17","nav":"19.497","changePercent":"1.46"},{"date":"2016-03-16","nav":"19.217","changePercent":"-0.25"},{"date":"2016-03-15","nav":"19.265","changePercent":"-0.64"},{"date":"2016-03-14","nav":"19.39","changePercent":"0.63"},{"date":"2016-03-11","nav":"19.268","changePercent":"1.56"},{"date":"2016-03-10","nav":"18.972","changePercent":"0.08"},{"date":"2016-03-09","nav":"18.957","changePercent":"-0.17"},{"date":"2016-03-08","nav":"18.989","changePercent":"-0.66"},{"date":"2016-03-07","nav":"19.115","changePercent":"-0.17"},{"date":"2016-03-04","nav":"19.148","changePercent":"0.74"},{"date":"2016-03-03","nav":"19.008","changePercent":"0.57"},{"date":"2016-03-02","nav":"18.9","changePercent":"2.02"},{"date":"2016-03-01","nav":"18.526","changePercent":"1.36"},{"date":"2016-02-29","nav":"18.277","changePercent":"-0.6"},{"date":"2016-02-26","nav":"18.388","changePercent":"0.94"},{"date":"2016-02-25","nav":"18.217","changePercent":"0.25"},{"date":"2016-02-24","nav":"18.171","changePercent":"-0.86"},{"date":"2016-02-23","nav":"18.328","changePercent":"-0.6"},{"date":"2016-02-22","nav":"18.438","changePercent":"0.84"},{"date":"2016-02-19","nav":"18.284","changePercent":"-0.43"},{"date":"2016-02-18","nav":"18.363","changePercent":"1.11"},{"date":"2016-02-17","nav":"18.161","changePercent":"0.34"},{"date":"2016-02-16","nav":"18.099","changePercent":"1.13"},{"date":"2016-02-15","nav":"17.896","changePercent":"2.58"},{"date":"2016-02-12","nav":"17.446","changePercent":"-0.71"},{"date":"2016-02-11","nav":"17.571","changePercent":"-3.87"},{"date":"2016-02-05","nav":"18.278","changePercent":"-0.6"},{"date":"2016-02-04","nav":"18.388","changePercent":"0.6"},{"date":"2016-02-03","nav":"18.279","changePercent":"-1.19"},{"date":"2016-02-02","nav":"18.499","changePercent":"-1.17"},{"date":"2016-02-01","nav":"18.718","changePercent":"0.24"},{"date":"2016-01-29","nav":"18.673","changePercent":"1.95"},{"date":"2016-01-28","nav":"18.315","changePercent":"0.08"},{"date":"2016-01-27","nav":"18.3","changePercent":"0.68"},{"date":"2016-01-26","nav":"18.176","changePercent":"-0.77"},{"date":"2016-01-25","nav":"18.317","changePercent":"0.33"},{"date":"2016-01-22","nav":"18.257","changePercent":"2.72"},{"date":"2016-01-21","nav":"17.773","changePercent":"-1.05"},{"date":"2016-01-20","nav":"17.961","changePercent":"-2.71"},{"date":"2016-01-19","nav":"18.462","changePercent":"1.46"},{"date":"2016-01-18","nav":"18.197","changePercent":"-1.03"},{"date":"2016-01-15","nav":"18.387","changePercent":"-1.26"},{"date":"2016-01-14","nav":"18.622","changePercent":"-0.51"},{"date":"2016-01-13","nav":"18.717","changePercent":"0.33"},{"date":"2016-01-12","nav":"18.655","changePercent":"-0.59"},{"date":"2016-01-11","nav":"18.765","changePercent":"-1.49"},{"date":"2016-01-08","nav":"19.049","changePercent":"-0.17"},{"date":"2016-01-07","nav":"19.081","changePercent":"-2.4"},{"date":"2016-01-06","nav":"19.551","changePercent":"-0.95"},{"date":"2016-01-05","nav":"19.739","changePercent":"-0.4"},{"date":"2016-01-04","nav":"19.818","changePercent":"-2.33"},{"date":"2015-12-31","nav":"20.29","changePercent":"-0.24"},{"date":"2015-12-30","nav":"20.338","changePercent":"-0.39"},{"date":"2015-12-29","nav":"20.417","changePercent":"0.61"},{"date":"2015-12-28","nav":"20.293","changePercent":"-0.4"},{"date":"2015-12-24","nav":"20.374","changePercent":"0.23"},{"date":"2015-12-23","nav":"20.328","changePercent":"1.01"},{"date":"2015-12-22","nav":"20.125","changePercent":"0.38"},{"date":"2015-12-21","nav":"20.048","changePercent":"0.07"},{"date":"2015-12-18","nav":"20.034","changePercent":"-0.78"},{"date":"2015-12-17","nav":"20.192","changePercent":"0.31"},{"date":"2015-12-16","nav":"20.13","changePercent":"1.49"},{"date":"2015-12-15","nav":"19.834","changePercent":"0.31"},{"date":"2015-12-14","nav":"19.772","changePercent":"-0.64"},{"date":"2015-12-11","nav":"19.899","changePercent":"-1.17"},{"date":"2015-12-10","nav":"20.135","changePercent":"-0.31"},{"date":"2015-12-09","nav":"20.198","changePercent":"-0.39"},{"date":"2015-12-08","nav":"20.277","changePercent":"-1.15"},{"date":"2015-12-07","nav":"20.513","changePercent":"-0.09"},{"date":"2015-12-04","nav":"20.531","changePercent":"-0.16"},{"date":"2015-12-03","nav":"20.563","changePercent":"-0.53"},{"date":"2015-12-02","nav":"20.673","changePercent":"-0.16"},{"date":"2015-12-01","nav":"20.706","changePercent":"1.3"},{"date":"2015-11-30","nav":"20.44","changePercent":"-0.39"},{"date":"2015-11-27","nav":"20.521","changePercent":"-0.98"},{"date":"2015-11-26","nav":"20.725","changePercent":"0.3"},{"date":"2015-11-25","nav":"20.663","changePercent":"0"},{"date":"2015-11-24","nav":"20.664","changePercent":"-0.23"},{"date":"2015-11-23","nav":"20.712","changePercent":"-0.46"},{"date":"2015-11-20","nav":"20.808","changePercent":"0.37"},{"date":"2015-11-19","nav":"20.731","changePercent":"1.14"},{"date":"2015-11-18","nav":"20.497","changePercent":"0.22"},{"date":"2015-11-17","nav":"20.451","changePercent":"1"},{"date":"2015-11-16","nav":"20.248","changePercent":"-0.55"},{"date":"2015-11-13","nav":"20.36","changePercent":"-1.29"},{"date":"2015-11-12","nav":"20.627","changePercent":"0.15"},{"date":"2015-11-11","nav":"20.597","changePercent":"0.15"},{"date":"2015-11-10","nav":"20.566","changePercent":"-0.76"},{"date":"2015-11-09","nav":"20.724","changePercent":"-0.54"},{"date":"2015-11-06","nav":"20.836","changePercent":"-0.6"},{"date":"2015-11-05","nav":"20.962","changePercent":"-0.08"},{"date":"2015-11-04","nav":"20.978","changePercent":"0.9"},{"date":"2015-11-03","nav":"20.791","changePercent":"0.3"},{"date":"2015-11-02","nav":"20.729","changePercent":"-0.47"},{"date":"2015-10-30","nav":"20.826","changePercent":"-0.08"},{"date":"2015-10-29","nav":"20.842","changePercent":"-0.68"},{"date":"2015-10-28","nav":"20.984","changePercent":"0.15"},{"date":"2015-10-27","nav":"20.953","changePercent":"-0.45"},{"date":"2015-10-26","nav":"21.048","changePercent":"0.06"},{"date":"2015-10-23","nav":"21.035","changePercent":"1.2"},{"date":"2015-10-22","nav":"20.785","changePercent":"0"},{"date":"2015-10-20","nav":"20.786","changePercent":"-0.16"},{"date":"2015-10-19","nav":"20.819","changePercent":"-0.09"},{"date":"2015-10-16","nav":"20.837","changePercent":"0.53"},{"date":"2015-10-15","nav":"20.728","changePercent":"1.69"},{"date":"2015-10-14","nav":"20.383","changePercent":"-0.62"},{"date":"2015-10-13","nav":"20.51","changePercent":"-0.69"},{"date":"2015-10-12","nav":"20.652","changePercent":"0.45"},{"date":"2015-10-09","nav":"20.56","changePercent":"0.76"},{"date":"2015-10-08","nav":"20.404","changePercent":"-0.16"},{"date":"2015-10-07","nav":"20.436","changePercent":"1.72"},{"date":"2015-10-06","nav":"20.091","changePercent":"0.31"},{"date":"2015-10-05","nav":"20.029","changePercent":"1.58"},{"date":"2015-10-02","nav":"19.718","changePercent":"2.19"},{"date":"2015-09-30","nav":"19.296","changePercent":"1.82"},{"date":"2015-09-29","nav":"18.951","changePercent":"-2.83"},{"date":"2015-09-25","nav":"19.503","changePercent":"0.4"},{"date":"2015-09-24","nav":"19.425","changePercent":"-0.65"},{"date":"2015-09-23","nav":"19.552","changePercent":"-1.11"},{"date":"2015-09-22","nav":"19.772","changePercent":"-0.95"},{"date":"2015-09-21","nav":"19.961","changePercent":"-0.56"},{"date":"2015-09-18","nav":"20.074","changePercent":"-0.39"},{"date":"2015-09-17","nav":"20.153","changePercent":"0.07"},{"date":"2015-09-16","nav":"20.138","changePercent":"1.74"},{"date":"2015-09-15","nav":"19.793","changePercent":"0.08"},{"date":"2015-09-14","nav":"19.778","changePercent":"-0.17"},{"date":"2015-09-11","nav":"19.812","changePercent":"-0.16"},{"date":"2015-09-10","nav":"19.844","changePercent":"-1.1"},{"date":"2015-09-09","nav":"20.065","changePercent":"2.32"},{"date":"2015-09-08","nav":"19.61","changePercent":"1.79"},{"date":"2015-09-07","nav":"19.265","changePercent":"-0.25"},{"date":"2015-09-04","nav":"19.314","changePercent":"-0.82"},{"date":"2015-09-02","nav":"19.473","changePercent":"-0.25"},{"date":"2015-09-01","nav":"19.521","changePercent":"-2.36"},{"date":"2015-08-31","nav":"19.993","changePercent":"-0.56"},{"date":"2015-08-28","nav":"20.105","changePercent":"0.39"},{"date":"2015-08-27","nav":"20.027","changePercent":"2.49"},{"date":"2015-08-26","nav":"19.541","changePercent":"0.4"},{"date":"2015-08-25","nav":"19.463","changePercent":"0.15"},{"date":"2015-08-24","nav":"19.433","changePercent":"-4.12"},{"date":"2015-08-21","nav":"20.268","changePercent":"-2.35"},{"date":"2015-08-20","nav":"20.755","changePercent":"-1.64"},{"date":"2015-08-19","nav":"21.102","changePercent":"-1.11"},{"date":"2015-08-18","nav":"21.338","changePercent":"-0.67"},{"date":"2015-08-17","nav":"21.481","changePercent":"-0.16"},{"date":"2015-08-14","nav":"21.515","changePercent":"0"},{"date":"2015-08-13","nav":"21.515","changePercent":"0.21"},{"date":"2015-08-12","nav":"21.469","changePercent":"-1.59"},{"date":"2015-08-11","nav":"21.816","changePercent":"-0.43"},{"date":"2015-08-10","nav":"21.911","changePercent":"0.56"},{"date":"2015-08-07","nav":"21.788","changePercent":"0.07"},{"date":"2015-08-06","nav":"21.773","changePercent":"-0.29"},{"date":"2015-08-05","nav":"21.837","changePercent":"0.22"},{"date":"2015-08-04","nav":"21.79","changePercent":"0"},{"date":"2015-08-03","nav":"21.791","changePercent":"-0.44"},{"date":"2015-07-31","nav":"21.888","changePercent":"0.72"},{"date":"2015-07-30","nav":"21.732","changePercent":"-0.15"},{"date":"2015-07-29","nav":"21.764","changePercent":"0.65"},{"date":"2015-07-28","nav":"21.623","changePercent":"0.29"},{"date":"2015-07-27","nav":"21.561","changePercent":"-1.8"},{"date":"2015-07-24","nav":"21.957","changePercent":"-1.07"},{"date":"2015-07-23","nav":"22.194","changePercent":"0.21"},{"date":"2015-07-22","nav":"22.147","changePercent":"-0.92"},{"date":"2015-07-21","nav":"22.353","changePercent":"0.14"},{"date":"2015-07-20","nav":"22.322","changePercent":"0.06"},{"date":"2015-07-17","nav":"22.309","changePercent":"0.42"},{"date":"2015-07-16","nav":"22.216","changePercent":"0.64"},{"date":"2015-07-15","nav":"22.075","changePercent":"-0.14"},{"date":"2015-07-14","nav":"22.107","changePercent":"0.21"},{"date":"2015-07-13","nav":"22.061","changePercent":"1"},{"date":"2015-07-10","nav":"21.843","changePercent":"1.76"},{"date":"2015-07-09","nav":"21.465","changePercent":"2.32"},{"date":"2015-07-08","nav":"20.978","changePercent":"-2.92"},{"date":"2015-07-07","nav":"21.609","changePercent":"-1.01"},{"date":"2015-07-06","nav":"21.83","changePercent":"-2.13"},{"date":"2015-07-03","nav":"22.305","changePercent":"-0.5"},{"date":"2015-07-02","nav":"22.416","changePercent":"0.2"},{"date":"2015-06-30","nav":"22.371","changePercent":"0.49"},{"date":"2015-06-29","nav":"22.261","changePercent":"-2.23"},{"date":"2015-06-26","nav":"22.768","changePercent":"-0.9"},{"date":"2015-06-25","nav":"22.974","changePercent":"-0.41"},{"date":"2015-06-24","nav":"23.069","changePercent":"-0.07"},{"date":"2015-06-23","nav":"23.086","changePercent":"0.61"},{"date":"2015-06-22","nav":"22.945","changePercent":"1.31"},{"date":"2015-06-19","nav":"22.648","changePercent":"0"},{"date":"2015-06-18","nav":"22.649","changePercent":"0.48"},{"date":"2015-06-17","nav":"22.54","changePercent":"0.21"},{"date":"2015-06-16","nav":"22.493","changePercent":"-0.56"},{"date":"2015-06-15","nav":"22.62","changePercent":"-1.11"},{"date":"2015-06-12","nav":"22.875","changePercent":"0.48"},{"date":"2015-06-11","nav":"22.765","changePercent":"0.41"},{"date":"2015-06-10","nav":"22.672","changePercent":"0.56"},{"date":"2015-06-09","nav":"22.546","changePercent":"-0.91"},{"date":"2015-06-08","nav":"22.752","changePercent":"-0.22"},{"date":"2015-06-05","nav":"22.802","changePercent":"-1.1"},{"date":"2015-06-04","nav":"23.055","changePercent":"-0.55"},{"date":"2015-06-03","nav":"23.183","changePercent":"0.41"},{"date":"2015-06-02","nav":"23.089","changePercent":"-0.07"},{"date":"2015-06-01","nav":"23.105","changePercent":"0.19"},{"date":"2015-05-29","nav":"23.061","changePercent":"-0.35"},{"date":"2015-05-28","nav":"23.141","changePercent":"-0.88"},{"date":"2015-05-27","nav":"23.346","changePercent":"0"},{"date":"2015-05-26","nav":"23.347","changePercent":"-0.22"},{"date":"2015-05-22","nav":"23.398","changePercent":"0.4"},{"date":"2015-05-21","nav":"23.305","changePercent":"0.13"},{"date":"2015-05-20","nav":"23.274","changePercent":"-0.14"},{"date":"2015-05-19","nav":"23.306","changePercent":"0.13"},{"date":"2015-05-18","nav":"23.276","changePercent":"-0.15"},{"date":"2015-05-15","nav":"23.31","changePercent":"0.82"},{"date":"2015-05-14","nav":"23.121","changePercent":"0.27"},{"date":"2015-05-13","nav":"23.059","changePercent":"0.13"},{"date":"2015-05-12","nav":"23.028","changePercent":"-0.62"},{"date":"2015-05-11","nav":"23.171","changePercent":"0.33"},{"date":"2015-05-08","nav":"23.095","changePercent":"1.52"},{"date":"2015-05-07","nav":"22.749","changePercent":"-0.97"},{"date":"2015-05-06","nav":"22.971","changePercent":"-0.28"},{"date":"2015-05-05","nav":"23.035","changePercent":"-1.09"},{"date":"2015-05-04","nav":"23.288","changePercent":"0.19"},{"date":"2015-04-30","nav":"23.244","changePercent":"-0.95"},{"date":"2015-04-29","nav":"23.466","changePercent":"-0.48"},{"date":"2015-04-28","nav":"23.578","changePercent":"0.06"},{"date":"2015-04-27","nav":"23.563","changePercent":"0.66"},{"date":"2015-04-24","nav":"23.408","changePercent":"0.54"},{"date":"2015-04-23","nav":"23.282","changePercent":"0.06"},{"date":"2015-04-22","nav":"23.267","changePercent":"0.54"},{"date":"2015-04-21","nav":"23.142","changePercent":"1.24"},{"date":"2015-04-20","nav":"22.859","changePercent":"-0.97"},{"date":"2015-04-17","nav":"23.083","changePercent":"-0.55"},{"date":"2015-04-16","nav":"23.21","changePercent":"0.61"},{"date":"2015-04-15","nav":"23.069","changePercent":"0"},{"date":"2015-04-14","nav":"23.07","changePercent":"-0.48"},{"date":"2015-04-13","nav":"23.181","changePercent":"1.02"},{"date":"2015-04-10","nav":"22.947","changePercent":"0.69"},{"date":"2015-04-09","nav":"22.789","changePercent":"1.12"},{"date":"2015-04-08","nav":"22.537","changePercent":"2.49"},{"date":"2015-04-02","nav":"21.989","changePercent":"0.86"},{"date":"2015-04-01","nav":"21.801","changePercent":"0.36"},{"date":"2015-03-31","nav":"21.722","changePercent":"-0.44"},{"date":"2015-03-30","nav":"21.818","changePercent":"1.01"},{"date":"2015-03-27","nav":"21.599","changePercent":"0"},{"date":"2015-03-26","nav":"21.6","changePercent":"-0.66"},{"date":"2015-03-25","nav":"21.743","changePercent":"-0.22"},{"date":"2015-03-24","nav":"21.792","changePercent":"-0.22"},{"date":"2015-03-23","nav":"21.84","changePercent":"0.35"},{"date":"2015-03-20","nav":"21.763","changePercent":"0.73"},{"date":"2015-03-19","nav":"21.606","changePercent":"0.44"},{"date":"2015-03-18","nav":"21.512","changePercent":"0.74"},{"date":"2015-03-17","nav":"21.355","changePercent":"0.07"},{"date":"2015-03-16","nav":"21.34","changePercent":"0.66"},{"date":"2015-03-13","nav":"21.2","changePercent":"-0.08"},{"date":"2015-03-12","nav":"21.217","changePercent":"0.9"},{"date":"2015-03-11","nav":"21.027","changePercent":"-0.23"},{"date":"2015-03-10","nav":"21.076","changePercent":"-1.26"},{"date":"2015-03-09","nav":"21.346","changePercent":"-0.3"},{"date":"2015-03-06","nav":"21.411","changePercent":"-0.3"},{"date":"2015-03-05","nav":"21.475","changePercent":"-0.15"},{"date":"2015-03-04","nav":"21.508","changePercent":"-0.59"},{"date":"2015-03-03","nav":"21.635","changePercent":"-0.44"},{"date":"2015-03-02","nav":"21.731","changePercent":"0.13"},{"date":"2015-02-27","nav":"21.702","changePercent":"-0.08"},{"date":"2015-02-26","nav":"21.719","changePercent":"0.22"},{"date":"2015-02-25","nav":"21.672","changePercent":"0.14"},{"date":"2015-02-24","nav":"21.641","changePercent":"0.14"},{"date":"2015-02-23","nav":"21.61","changePercent":"0.57"},{"date":"2015-02-18","nav":"21.488","changePercent":"0.36"},{"date":"2015-02-17","nav":"21.41","changePercent":"0.07"},{"date":"2015-02-16","nav":"21.395","changePercent":"0.21"},{"date":"2015-02-13","nav":"21.35","changePercent":"0.97"},{"date":"2015-02-12","nav":"21.144","changePercent":"0.9"},{"date":"2015-02-11","nav":"20.955","changePercent":"-0.3"},{"date":"2015-02-10","nav":"21.019","changePercent":"0.22"},{"date":"2015-02-09","nav":"20.973","changePercent":"-0.38"},{"date":"2015-02-06","nav":"21.054","changePercent":"-0.38"},{"date":"2015-02-05","nav":"21.134","changePercent":"0.22"},{"date":"2015-02-04","nav":"21.088","changePercent":"0.38"},{"date":"2015-02-03","nav":"21.009","changePercent":"0.6"},{"date":"2015-02-02","nav":"20.883","changePercent":"0.29"},{"date":"2015-01-30","nav":"20.822","changePercent":"-0.61"},{"date":"2015-01-29","nav":"20.95","changePercent":"-0.6"},{"date":"2015-01-28","nav":"21.077","changePercent":"-0.31"},{"date":"2015-01-27","nav":"21.142","changePercent":"-0.08"},{"date":"2015-01-26","nav":"21.158","changePercent":"0.14"},{"date":"2015-01-23","nav":"21.129","changePercent":"0.68"},{"date":"2015-01-22","nav":"20.987","changePercent":"0.53"},{"date":"2015-01-21","nav":"20.877","changePercent":"0.99"},{"date":"2015-01-20","nav":"20.672","changePercent":"0.61"},{"date":"2015-01-19","nav":"20.546","changePercent":"-0.4"},{"date":"2015-01-16","nav":"20.628","changePercent":"-0.31"},{"date":"2015-01-15","nav":"20.692","changePercent":"0.61"},{"date":"2015-01-14","nav":"20.566","changePercent":"-0.61"},{"date":"2015-01-13","nav":"20.693","changePercent":"0.46"},{"date":"2015-01-12","nav":"20.599","changePercent":"-0.01"},{"date":"2015-01-09","nav":"20.601","changePercent":"0"},{"date":"2015-01-08","nav":"20.602","changePercent":"1.48"},{"date":"2015-01-07","nav":"20.302","changePercent":"0.31"},{"date":"2015-01-06","nav":"20.239","changePercent":"-1.24"},{"date":"2015-01-05","nav":"20.494","changePercent":"-1.16"},{"date":"2015-01-02","nav":"20.734","changePercent":"0.22"},{"date":"2014-12-31","nav":"20.688","changePercent":"0"},{"date":"2014-12-30","nav":"20.689","changePercent":"-0.61"},{"date":"2014-12-29","nav":"20.816","changePercent":"0.9"},{"date":"2014-12-24","nav":"20.63","changePercent":"0.07"},{"date":"2014-12-23","nav":"20.615","changePercent":"-0.23"},{"date":"2014-12-22","nav":"20.663","changePercent":"0.53"},{"date":"2014-12-19","nav":"20.555","changePercent":"0.93"},{"date":"2014-12-18","nav":"20.365","changePercent":"1.42"},{"date":"2014-12-17","nav":"20.08","changePercent":"-0.08"},{"date":"2014-12-16","nav":"20.097","changePercent":"-0.4"},{"date":"2014-12-15","nav":"20.177","changePercent":"-1.1"},{"date":"2014-12-12","nav":"20.402","changePercent":"-0.55"},{"date":"2014-12-11","nav":"20.514","changePercent":"-0.54"},{"date":"2014-12-10","nav":"20.626","changePercent":"-0.62"},{"date":"2014-12-09","nav":"20.754","changePercent":"-1.21"},{"date":"2014-12-08","nav":"21.008","changePercent":"-0.09"},{"date":"2014-12-05","nav":"21.027","changePercent":"0.38"},{"date":"2014-12-04","nav":"20.948","changePercent":"0.68"},{"date":"2014-12-03","nav":"20.806","changePercent":"-0.31"},{"date":"2014-12-02","nav":"20.87","changePercent":"0.53"},{"date":"2014-12-01","nav":"20.76","changePercent":"-1.15"},{"date":"2014-11-28","nav":"21.001","changePercent":"0.07"},{"date":"2014-11-27","nav":"20.986","changePercent":"-0.3"},{"date":"2014-11-26","nav":"21.05","changePercent":"0.68"},{"date":"2014-11-25","nav":"20.908","changePercent":"0.15"},{"date":"2014-11-24","nav":"20.877","changePercent":"0.91"},{"date":"2014-11-21","nav":"20.689","changePercent":"0.62"},{"date":"2014-11-20","nav":"20.562","changePercent":"-0.08"},{"date":"2014-11-19","nav":"20.579","changePercent":"-0.31"},{"date":"2014-11-18","nav":"20.643","changePercent":"0.22"},{"date":"2014-11-17","nav":"20.597","changePercent":"-0.78"},{"date":"2014-11-14","nav":"20.758","changePercent":"0.15"},{"date":"2014-11-13","nav":"20.727","changePercent":"0.15"},{"date":"2014-11-12","nav":"20.696","changePercent":"0.15"},{"date":"2014-11-11","nav":"20.665","changePercent":"0.15"},{"date":"2014-11-10","nav":"20.634","changePercent":"0.61"},{"date":"2014-11-07","nav":"20.509","changePercent":"-0.24"},{"date":"2014-11-06","nav":"20.558","changePercent":"-0.08"},{"date":"2014-11-05","nav":"20.574","changePercent":"-0.24"},{"date":"2014-11-04","nav":"20.623","changePercent":"0.23"},{"date":"2014-11-03","nav":"20.576","changePercent":"-0.62"},{"date":"2014-10-31","nav":"20.705","changePercent":"1.08"},{"date":"2014-10-30","nav":"20.484","changePercent":"-0.08"},{"date":"2014-10-29","nav":"20.5","changePercent":"0.7"},{"date":"2014-10-28","nav":"20.358","changePercent":"1.1"},{"date":"2014-10-27","nav":"20.136","changePercent":"-0.17"},{"date":"2014-10-24","nav":"20.17","changePercent":"0.23"},{"date":"2014-10-23","nav":"20.124","changePercent":"0.08"},{"date":"2014-10-22","nav":"20.108","changePercent":"0.63"},{"date":"2014-10-21","nav":"19.982","changePercent":"0.48"},{"date":"2014-10-20","nav":"19.887","changePercent":"0.95"},{"date":"2014-10-17","nav":"19.699","changePercent":"0.73"},{"date":"2014-10-16","nav":"19.556","changePercent":"-0.66"},{"date":"2014-10-15","nav":"19.685","changePercent":"-0.16"},{"date":"2014-10-14","nav":"19.717","changePercent":"-0.4"},{"date":"2014-10-13","nav":"19.797","changePercent":"-0.33"},{"date":"2014-10-10","nav":"19.863","changePercent":"-1.74"},{"date":"2014-10-09","nav":"20.214","changePercent":"-0.08"},{"date":"2014-10-08","nav":"20.231","changePercent":"-0.32"},{"date":"2014-10-07","nav":"20.296","changePercent":"-0.16"},{"date":"2014-10-06","nav":"20.328","changePercent":"0.62"},{"date":"2014-10-03","nav":"20.203","changePercent":"-0.95"},{"date":"2014-09-30","nav":"20.396","changePercent":"-0.63"},{"date":"2014-09-29","nav":"20.525","changePercent":"-0.78"},{"date":"2014-09-26","nav":"20.686","changePercent":"-0.31"},{"date":"2014-09-25","nav":"20.751","changePercent":"-0.46"},{"date":"2014-09-24","nav":"20.847","changePercent":"0.3"},{"date":"2014-09-23","nav":"20.784","changePercent":"-0.54"},{"date":"2014-09-22","nav":"20.896","changePercent":"-0.99"},{"date":"2014-09-19","nav":"21.106","changePercent":"0.15"},{"date":"2014-09-18","nav":"21.075","changePercent":"0.08"},{"date":"2014-09-17","nav":"21.059","changePercent":"0.45"},{"date":"2014-09-16","nav":"20.965","changePercent":"-0.38"},{"date":"2014-09-15","nav":"21.045","changePercent":"-0.46"},{"date":"2014-09-12","nav":"21.143","changePercent":"-0.31"},{"date":"2014-09-11","nav":"21.208","changePercent":"-0.08"},{"date":"2014-09-10","nav":"21.225","changePercent":"-1.04"},{"date":"2014-09-08","nav":"21.449","changePercent":"-0.16"},{"date":"2014-09-05","nav":"21.484","changePercent":"-0.07"},{"date":"2014-09-04","nav":"21.5","changePercent":"-0.23"},{"date":"2014-09-03","nav":"21.549","changePercent":"1.19"},{"date":"2014-09-02","nav":"21.295","changePercent":"0"},{"date":"2014-09-01","nav":"21.296","changePercent":"0.07"},{"date":"2014-08-29","nav":"21.282","changePercent":"0.15"},{"date":"2014-08-28","nav":"21.251","changePercent":"-0.6"},{"date":"2014-08-27","nav":"21.38","changePercent":"-0.07"},{"date":"2014-08-26","nav":"21.396","changePercent":"0"},{"date":"2014-08-25","nav":"21.397","changePercent":"0.36"},{"date":"2014-08-22","nav":"21.32","changePercent":"0.07"},{"date":"2014-08-21","nav":"21.305","changePercent":"-0.08"},{"date":"2014-08-20","nav":"21.322","changePercent":"0"},{"date":"2014-08-19","nav":"21.322","changePercent":"0.52"},{"date":"2014-08-18","nav":"21.212","changePercent":"0.45"},{"date":"2014-08-15","nav":"21.118","changePercent":"0.15"},{"date":"2014-08-14","nav":"21.087","changePercent":"0.07"},{"date":"2014-08-13","nav":"21.072","changePercent":"0.53"},{"date":"2014-08-12","nav":"20.961","changePercent":"0.07"},{"date":"2014-08-11","nav":"20.946","changePercent":"1.22"},{"date":"2014-08-08","nav":"20.693","changePercent":"-0.39"},{"date":"2014-08-07","nav":"20.774","changePercent":"-0.54"},{"date":"2014-08-06","nav":"20.886","changePercent":"-0.31"},{"date":"2014-08-05","nav":"20.951","changePercent":"-0.31"},{"date":"2014-08-04","nav":"21.016","changePercent":"0.22"},{"date":"2014-08-01","nav":"20.97","changePercent":"-0.91"},{"date":"2014-07-31","nav":"21.163","changePercent":"-0.6"},{"date":"2014-07-30","nav":"21.291","changePercent":"-0.08"},{"date":"2014-07-29","nav":"21.308","changePercent":"0.15"},{"date":"2014-07-28","nav":"21.277","changePercent":"0.29"},{"date":"2014-07-25","nav":"21.215","changePercent":"-0.16"},{"date":"2014-07-24","nav":"21.248","changePercent":"0.22"},{"date":"2014-07-23","nav":"21.201","changePercent":"0.37"},{"date":"2014-07-22","nav":"21.122","changePercent":"1.07"},{"date":"2014-07-21","nav":"20.899","changePercent":"-0.24"},{"date":"2014-07-18","nav":"20.95","changePercent":"0"},{"date":"2014-07-17","nav":"20.951","changePercent":"-0.46"},{"date":"2014-07-16","nav":"21.047","changePercent":"0.45"},{"date":"2014-07-15","nav":"20.952","changePercent":"0.15"},{"date":"2014-07-14","nav":"20.921","changePercent":"0.52"},{"date":"2014-07-11","nav":"20.812","changePercent":"-0.08"},{"date":"2014-07-10","nav":"20.828","changePercent":"-0.16"},{"date":"2014-07-09","nav":"20.861","changePercent":"-0.61"},{"date":"2014-07-08","nav":"20.99","changePercent":"-0.46"},{"date":"2014-07-07","nav":"21.086","changePercent":"-0.24"},{"date":"2014-07-04","nav":"21.137","changePercent":"0.15"},{"date":"2014-07-03","nav":"21.106","changePercent":"0.23"},{"date":"2014-07-02","nav":"21.058","changePercent":"1.22"},{"date":"2014-06-30","nav":"20.805","changePercent":"0.22"},{"date":"2014-06-27","nav":"20.759","changePercent":"0.07"},{"date":"2014-06-26","nav":"20.744","changePercent":"0.62"},{"date":"2014-06-25","nav":"20.617","changePercent":"-0.16"},{"date":"2014-06-24","nav":"20.65","changePercent":"-0.08"},{"date":"2014-06-23","nav":"20.666","changePercent":"-0.63"},{"date":"2014-06-20","nav":"20.797","changePercent":"-0.08"},{"date":"2014-06-19","nav":"20.813","changePercent":"0.54"},{"date":"2014-06-18","nav":"20.702","changePercent":"0.15"},{"date":"2014-06-17","nav":"20.671","changePercent":"-0.16"},{"date":"2014-06-16","nav":"20.704","changePercent":"-0.16"},{"date":"2014-06-13","nav":"20.738","changePercent":"0.15"},{"date":"2014-06-12","nav":"20.707","changePercent":"-0.08"},{"date":"2014-06-11","nav":"20.724","changePercent":"0"},{"date":"2014-06-10","nav":"20.725","changePercent":"0.23"},{"date":"2014-06-09","nav":"20.678","changePercent":"0.22"},{"date":"2014-06-06","nav":"20.632","changePercent":"0.23"},{"date":"2014-06-05","nav":"20.585","changePercent":"0.23"},{"date":"2014-06-04","nav":"20.538","changePercent":"-0.16"},{"date":"2014-06-03","nav":"20.571","changePercent":"0.38"},{"date":"2014-05-30","nav":"20.494","changePercent":"0.15"},{"date":"2014-05-29","nav":"20.463","changePercent":"0.08"},{"date":"2014-05-28","nav":"20.447","changePercent":"0.39"},{"date":"2014-05-27","nav":"20.368","changePercent":"-0.08"},{"date":"2014-05-26","nav":"20.385","changePercent":"0.38"},{"date":"2014-05-23","nav":"20.307","changePercent":"0.31"},{"date":"2014-05-22","nav":"20.244","changePercent":"0.71"},{"date":"2014-05-21","nav":"20.101","changePercent":"0.23"},{"date":"2014-05-20","nav":"20.054","changePercent":"-0.08"},{"date":"2014-05-19","nav":"20.071","changePercent":"-0.01"},{"date":"2014-05-16","nav":"20.073","changePercent":"-0.32"},{"date":"2014-05-15","nav":"20.138","changePercent":"-0.16"},{"date":"2014-05-14","nav":"20.171","changePercent":"0.56"},{"date":"2014-05-13","nav":"20.059","changePercent":"0.4"},{"date":"2014-05-12","nav":"19.98","changePercent":"0.88"},{"date":"2014-05-09","nav":"19.806","changePercent":"-0.17"},{"date":"2014-05-08","nav":"19.839","changePercent":"0.08"},{"date":"2014-05-07","nav":"19.824","changePercent":"-0.73"},{"date":"2014-05-05","nav":"19.97","changePercent":"-0.25"},{"date":"2014-05-02","nav":"20.02","changePercent":"0.56"},{"date":"2014-04-30","nav":"19.909","changePercent":"-0.25"},{"date":"2014-04-29","nav":"19.958","changePercent":"0.56"},{"date":"2014-04-28","nav":"19.847","changePercent":"-0.41"},{"date":"2014-04-25","nav":"19.929","changePercent":"-0.72"},{"date":"2014-04-24","nav":"20.074","changePercent":"0.15"},{"date":"2014-04-23","nav":"20.043","changePercent":"-0.24"},{"date":"2014-04-22","nav":"20.092","changePercent":"0.54"},{"date":"2014-04-17","nav":"19.984","changePercent":"0.32"},{"date":"2014-04-16","nav":"19.92","changePercent":"0.8"},{"date":"2014-04-15","nav":"19.761","changePercent":"-0.65"},{"date":"2014-04-14","nav":"19.89","changePercent":"-0.01"},{"date":"2014-04-11","nav":"19.892","changePercent":"-1.28"},{"date":"2014-04-10","nav":"20.149","changePercent":"0.07"},{"date":"2014-04-09","nav":"20.134","changePercent":"0.55"},{"date":"2014-04-08","nav":"20.023","changePercent":"0.32"},{"date":"2014-04-07","nav":"19.959","changePercent":"-1.12"},{"date":"2014-04-04","nav":"20.186","changePercent":"-0.32"},{"date":"2014-04-03","nav":"20.251","changePercent":"0.07"},{"date":"2014-04-02","nav":"20.236","changePercent":"0.23"},{"date":"2014-04-01","nav":"20.189","changePercent":"0.96"},{"date":"2014-03-31","nav":"19.997","changePercent":"0.8"},{"date":"2014-03-28","nav":"19.839","changePercent":"0.64"},{"date":"2014-03-27","nav":"19.712","changePercent":"-0.24"},{"date":"2014-03-26","nav":"19.76","changePercent":"0.48"},{"date":"2014-03-25","nav":"19.665","changePercent":"-0.17"},{"date":"2014-03-24","nav":"19.698","changePercent":"0.32"},{"date":"2014-03-21","nav":"19.636","changePercent":"0.32"},{"date":"2014-03-20","nav":"19.573","changePercent":"-1.06"},{"date":"2014-03-19","nav":"19.782","changePercent":"-0.01"},{"date":"2014-03-18","nav":"19.783","changePercent":"0.73"},{"date":"2014-03-17","nav":"19.639","changePercent":"0.23"},{"date":"2014-03-14","nav":"19.594","changePercent":"-0.98"},{"date":"2014-03-13","nav":"19.787","changePercent":"-0.65"},{"date":"2014-03-12","nav":"19.916","changePercent":"-0.96"},{"date":"2014-03-11","nav":"20.11","changePercent":"0"},{"date":"2014-03-10","nav":"20.11","changePercent":"-0.88"},{"date":"2014-03-07","nav":"20.289","changePercent":"-0.24"},{"date":"2014-03-06","nav":"20.338","changePercent":"0.63"},{"date":"2014-03-05","nav":"20.211","changePercent":"0.08"},{"date":"2014-03-04","nav":"20.195","changePercent":"0.87"},{"date":"2014-03-03","nav":"20.02","changePercent":"-1.28"},{"date":"2014-02-28","nav":"20.279","changePercent":"0.32"},{"date":"2014-02-27","nav":"20.215","changePercent":"0.63"},{"date":"2014-02-26","nav":"20.088","changePercent":"0.16"},{"date":"2014-02-25","nav":"20.056","changePercent":"-0.08"},{"date":"2014-02-24","nav":"20.073","changePercent":"-0.17"},{"date":"2014-02-21","nav":"20.108","changePercent":"0.56"},{"date":"2014-02-20","nav":"19.996","changePercent":"-0.64"},{"date":"2014-02-19","nav":"20.125","changePercent":"-0.08"},{"date":"2014-02-18","nav":"20.142","changePercent":"0.56"},{"date":"2014-02-17","nav":"20.03","changePercent":"0.63"},{"date":"2014-02-14","nav":"19.904","changePercent":"0.32"},{"date":"2014-02-13","nav":"19.841","changePercent":"-0.25"},{"date":"2014-02-12","nav":"19.89","changePercent":"0.73"},{"date":"2014-02-11","nav":"19.746","changePercent":"1.15"},{"date":"2014-02-10","nav":"19.522","changePercent":"0.24"},{"date":"2014-02-07","nav":"19.476","changePercent":"1.25"},{"date":"2014-02-06","nav":"19.235","changePercent":"0.92"},{"date":"2014-02-05","nav":"19.059","changePercent":"0.08"},{"date":"2014-02-04","nav":"19.044","changePercent":"-2.81"},{"date":"2014-01-30","nav":"19.594","changePercent":"-0.49"},{"date":"2014-01-29","nav":"19.691","changePercent":"0.48"},{"date":"2014-01-28","nav":"19.596","changePercent":"0.41"},{"date":"2014-01-27","nav":"19.516","changePercent":"-1.63"},{"date":"2014-01-24","nav":"19.84","changePercent":"-1.6"},{"date":"2014-01-23","nav":"20.162","changePercent":"-0.95"},{"date":"2014-01-22","nav":"20.355","changePercent":"0.39"},{"date":"2014-01-21","nav":"20.276","changePercent":"0.24"},{"date":"2014-01-20","nav":"20.228","changePercent":"-0.33"},{"date":"2014-01-17","nav":"20.295","changePercent":"0.15"},{"date":"2014-01-16","nav":"20.264","changePercent":"0.08"},{"date":"2014-01-15","nav":"20.248","changePercent":"0.55"},{"date":"2014-01-14","nav":"20.137","changePercent":"-0.32"},{"date":"2014-01-13","nav":"20.202","changePercent":"-0.09"},{"date":"2014-01-10","nav":"20.22","changePercent":"0.4"},{"date":"2014-01-09","nav":"20.14","changePercent":"-0.48"},{"date":"2014-01-08","nav":"20.238","changePercent":"0.8"},{"date":"2014-01-07","nav":"20.078","changePercent":"0.16"},{"date":"2014-01-06","nav":"20.046","changePercent":"-0.57"},{"date":"2014-01-03","nav":"20.161","changePercent":"-0.56"},{"date":"2014-01-02","nav":"20.275","changePercent":"-0.48"},{"date":"2013-12-31","nav":"20.373","changePercent":"0.32"},{"date":"2013-12-30","nav":"20.309","changePercent":"0.23"},{"date":"2013-12-27","nav":"20.263","changePercent":"0.87"},{"date":"2013-12-24","nav":"20.089","changePercent":"0.4"},{"date":"2013-12-23","nav":"20.009","changePercent":"0.63"},{"date":"2013-12-20","nav":"19.883","changePercent":"0"},{"date":"2013-12-19","nav":"19.883","changePercent":"-0.09"},{"date":"2013-12-18","nav":"19.9","changePercent":"0.89"},{"date":"2013-12-17","nav":"19.724","changePercent":"-0.25"},{"date":"2013-12-16","nav":"19.773","changePercent":"-0.01"},{"date":"2013-12-13","nav":"19.775","changePercent":"-0.01"},{"date":"2013-12-12","nav":"19.776","changePercent":"-0.81"},{"date":"2013-12-11","nav":"19.938","changePercent":"-0.88"},{"date":"2013-12-10","nav":"20.116","changePercent":"-0.24"},{"date":"2013-12-09","nav":"20.165","changePercent":"0.47"},{"date":"2013-12-06","nav":"20.071","changePercent":"0.32"},{"date":"2013-12-05","nav":"20.007","changePercent":"-0.08"},{"date":"2013-12-04","nav":"20.024","changePercent":"-0.72"},{"date":"2013-12-03","nav":"20.17","changePercent":"-0.48"},{"date":"2013-12-02","nav":"20.267","changePercent":"0.07"},{"date":"2013-11-29","nav":"20.253","changePercent":"0.15"},{"date":"2013-11-28","nav":"20.222","changePercent":"0.32"},{"date":"2013-11-27","nav":"20.158","changePercent":"0.23"},{"date":"2013-11-26","nav":"20.111","changePercent":"-0.16"},{"date":"2013-11-25","nav":"20.144","changePercent":"0.31"},{"date":"2013-11-22","nav":"20.082","changePercent":"0.4"},{"date":"2013-11-21","nav":"20.002","changePercent":"-0.24"},{"date":"2013-11-20","nav":"20.051","changePercent":"-0.08"},{"date":"2013-11-19","nav":"20.068","changePercent":"-0.32"},{"date":"2013-11-18","nav":"20.133","changePercent":"1.28"},{"date":"2013-11-15","nav":"19.878","changePercent":"1.06"},{"date":"2013-11-14","nav":"19.669","changePercent":"0.99"},{"date":"2013-11-13","nav":"19.476","changePercent":"-0.74"},{"date":"2013-11-12","nav":"19.622","changePercent":"-0.09"},{"date":"2013-11-11","nav":"19.639","changePercent":"0.65"},{"date":"2013-11-08","nav":"19.512","changePercent":"-0.25"},{"date":"2013-11-07","nav":"19.561","changePercent":"-0.82"},{"date":"2013-11-06","nav":"19.723","changePercent":"0.32"},{"date":"2013-11-05","nav":"19.66","changePercent":"-0.33"},{"date":"2013-11-04","nav":"19.725","changePercent":"-0.01"},{"date":"2013-11-01","nav":"19.727","changePercent":"-0.25"},{"date":"2013-10-31","nav":"19.776","changePercent":"-0.41"},{"date":"2013-10-30","nav":"19.858","changePercent":"0.82"},{"date":"2013-10-29","nav":"19.697","changePercent":"-0.25"},{"date":"2013-10-28","nav":"19.747","changePercent":"0.24"},{"date":"2013-10-25","nav":"19.7","changePercent":"-0.33"},{"date":"2013-10-24","nav":"19.766","changePercent":"0"},{"date":"2013-10-23","nav":"19.766","changePercent":"-0.81"},{"date":"2013-10-22","nav":"19.928","changePercent":"0.24"},{"date":"2013-10-21","nav":"19.881","changePercent":"0.23"},{"date":"2013-10-18","nav":"19.835","changePercent":"0.82"},{"date":"2013-10-17","nav":"19.674","changePercent":"0.65"},{"date":"2013-10-16","nav":"19.546","changePercent":"-0.01"},{"date":"2013-10-15","nav":"19.547","changePercent":"0.24"},{"date":"2013-10-11","nav":"19.501","changePercent":"0.91"},{"date":"2013-10-10","nav":"19.325","changePercent":"0.76"},{"date":"2013-10-09","nav":"19.18","changePercent":"-0.34"},{"date":"2013-10-08","nav":"19.245","changePercent":"-0.09"},{"date":"2013-10-07","nav":"19.262","changePercent":"-0.68"},{"date":"2013-10-04","nav":"19.394","changePercent":"0"},{"date":"2013-10-03","nav":"19.394","changePercent":"0.24"},{"date":"2013-10-02","nav":"19.347","changePercent":"0.5"},{"date":"2013-09-30","nav":"19.251","changePercent":"-1.09"},{"date":"2013-09-27","nav":"19.464","changePercent":"0.08"},{"date":"2013-09-26","nav":"19.448","changePercent":"-0.01"},{"date":"2013-09-25","nav":"19.449","changePercent":"0.08"},{"date":"2013-09-24","nav":"19.434","changePercent":"-0.42"},{"date":"2013-09-23","nav":"19.515","changePercent":"-0.59"},{"date":"2013-09-19","nav":"19.631","changePercent":"1.33"},{"date":"2013-09-18","nav":"19.374","changePercent":"0.33"},{"date":"2013-09-17","nav":"19.31","changePercent":"-0.25"},{"date":"2013-09-16","nav":"19.359","changePercent":"1.17"},{"date":"2013-09-13","nav":"19.135","changePercent":"-0.26"},{"date":"2013-09-12","nav":"19.184","changePercent":"0.08"},{"date":"2013-09-11","nav":"19.169","changePercent":"0.08"},{"date":"2013-09-10","nav":"19.154","changePercent":"1.02"},{"date":"2013-09-09","nav":"18.96","changePercent":"0.93"},{"date":"2013-09-06","nav":"18.785","changePercent":"0.17"},{"date":"2013-09-05","nav":"18.753","changePercent":"0.51"},{"date":"2013-09-04","nav":"18.657","changePercent":"0.34"},{"date":"2013-09-03","nav":"18.593","changePercent":"0.61"},{"date":"2013-09-02","nav":"18.481","changePercent":"1.05"},{"date":"2013-08-30","nav":"18.289","changePercent":"-0.09"},{"date":"2013-08-29","nav":"18.306","changePercent":"0.53"},{"date":"2013-08-28","nav":"18.21","changePercent":"-1.14"},{"date":"2013-08-27","nav":"18.42","changePercent":"-1.05"},{"date":"2013-08-26","nav":"18.615","changePercent":"0.08"},{"date":"2013-08-23","nav":"18.601","changePercent":"0.52"},{"date":"2013-08-22","nav":"18.505","changePercent":"0.26"},{"date":"2013-08-21","nav":"18.457","changePercent":"-0.53"},{"date":"2013-08-20","nav":"18.555","changePercent":"-1.21"},{"date":"2013-08-19","nav":"18.782","changePercent":"-0.36"},{"date":"2013-08-16","nav":"18.849","changePercent":"-0.17"},{"date":"2013-08-15","nav":"18.882","changePercent":"-0.52"},{"date":"2013-08-13","nav":"18.98","changePercent":"0.77"},{"date":"2013-08-12","nav":"18.835","changePercent":"0.42"},{"date":"2013-08-09","nav":"18.756","changePercent":"0.25"},{"date":"2013-08-08","nav":"18.709","changePercent":"0.26"},{"date":"2013-08-07","nav":"18.661","changePercent":"-1.03"},{"date":"2013-08-06","nav":"18.856","changePercent":"-0.34"},{"date":"2013-08-05","nav":"18.921","changePercent":"-0.1"},{"date":"2013-08-02","nav":"18.94","changePercent":"0.95"},{"date":"2013-08-01","nav":"18.762","changePercent":"1.04"},{"date":"2013-07-31","nav":"18.569","changePercent":"-0.18"},{"date":"2013-07-30","nav":"18.602","changePercent":"0.26"},{"date":"2013-07-29","nav":"18.554","changePercent":"-0.79"},{"date":"2013-07-26","nav":"18.702","changePercent":"-0.18"},{"date":"2013-07-25","nav":"18.735","changePercent":"-0.18"},{"date":"2013-07-24","nav":"18.768","changePercent":"0.17"},{"date":"2013-07-23","nav":"18.737","changePercent":"0.78"},{"date":"2013-07-22","nav":"18.592","changePercent":"0.43"},{"date":"2013-07-19","nav":"18.513","changePercent":"-0.09"},{"date":"2013-07-18","nav":"18.53","changePercent":"0.17"},{"date":"2013-07-17","nav":"18.499","changePercent":"0.09"},{"date":"2013-07-16","nav":"18.483","changePercent":"0.17"},{"date":"2013-07-15","nav":"18.451","changePercent":"0.16"},{"date":"2013-07-12","nav":"18.421","changePercent":"-0.09"},{"date":"2013-07-11","nav":"18.438","changePercent":"1.96"},{"date":"2013-07-10","nav":"18.083","changePercent":"0.54"},{"date":"2013-07-09","nav":"17.986","changePercent":"0.72"},{"date":"2013-07-08","nav":"17.857","changePercent":"-0.28"},{"date":"2013-07-05","nav":"17.908","changePercent":"0.54"},{"date":"2013-07-04","nav":"17.811","changePercent":"0.63"},{"date":"2013-07-03","nav":"17.699","changePercent":"-1.18"},{"date":"2013-07-02","nav":"17.91","changePercent":"0.53"},{"date":"2013-06-28","nav":"17.816","changePercent":"0.92"},{"date":"2013-06-27","nav":"17.654","changePercent":"0.92"},{"date":"2013-06-26","nav":"17.493","changePercent":"1.5"},{"date":"2013-06-25","nav":"17.234","changePercent":"0.18"},{"date":"2013-06-24","nav":"17.203","changePercent":"-1.86"},{"date":"2013-06-21","nav":"17.529","changePercent":"-0.37"},{"date":"2013-06-20","nav":"17.594","changePercent":"-3.39"},{"date":"2013-06-19","nav":"18.211","changePercent":"-0.36"},{"date":"2013-06-18","nav":"18.276","changePercent":"0.18"},{"date":"2013-06-17","nav":"18.244","changePercent":"1.06"},{"date":"2013-06-14","nav":"18.052","changePercent":"0.45"},{"date":"2013-06-13","nav":"17.972","changePercent":"-0.99"},{"date":"2013-06-11","nav":"18.152","changePercent":"-0.8"},{"date":"2013-06-10","nav":"18.298","changePercent":"0.52"},{"date":"2013-06-07","nav":"18.203","changePercent":"0.08"},{"date":"2013-06-06","nav":"18.188","changePercent":"-0.44"},{"date":"2013-06-05","nav":"18.269","changePercent":"-1.23"},{"date":"2013-06-04","nav":"18.497","changePercent":"0.26"},{"date":"2013-06-03","nav":"18.449","changePercent":"-0.45"},{"date":"2013-05-31","nav":"18.533","changePercent":"-0.78"},{"date":"2013-05-30","nav":"18.679","changePercent":"-0.27"},{"date":"2013-05-29","nav":"18.729","changePercent":"-0.6"},{"date":"2013-05-28","nav":"18.843","changePercent":"0.87"},{"date":"2013-05-27","nav":"18.681","changePercent":"-0.19"},{"date":"2013-05-24","nav":"18.716","changePercent":"-0.01"},{"date":"2013-05-23","nav":"18.717","changePercent":"-1.96"},{"date":"2013-05-22","nav":"19.091","changePercent":"-0.42"},{"date":"2013-05-21","nav":"19.172","changePercent":"-0.26"},{"date":"2013-05-20","nav":"19.222","changePercent":"1.18"},{"date":"2013-05-16","nav":"18.998","changePercent":"0"},{"date":"2013-05-15","nav":"18.998","changePercent":"0.51"},{"date":"2013-05-14","nav":"18.902","changePercent":"0.17"},{"date":"2013-05-13","nav":"18.87","changePercent":"-0.27"},{"date":"2013-05-10","nav":"18.921","changePercent":"0.17"},{"date":"2013-05-09","nav":"18.889","changePercent":"-0.43"},{"date":"2013-05-08","nav":"18.971","changePercent":"0.86"},{"date":"2013-05-07","nav":"18.81","changePercent":"0.78"},{"date":"2013-05-06","nav":"18.664","changePercent":"0.34"},{"date":"2013-05-03","nav":"18.601","changePercent":"0.43"},{"date":"2013-05-02","nav":"18.521","changePercent":"-0.45"},{"date":"2013-04-30","nav":"18.604","changePercent":"0.79"},{"date":"2013-04-29","nav":"18.458","changePercent":"0.34"},{"date":"2013-04-26","nav":"18.395","changePercent":"0.26"},{"date":"2013-04-25","nav":"18.347","changePercent":"0.71"},{"date":"2013-04-24","nav":"18.218","changePercent":"0.99"},{"date":"2013-04-23","nav":"18.04","changePercent":"0.27"},{"date":"2013-04-22","nav":"17.992","changePercent":"0.35"},{"date":"2013-04-19","nav":"17.929","changePercent":"1.09"},{"date":"2013-04-18","nav":"17.735","changePercent":"-0.55"},{"date":"2013-04-17","nav":"17.833","changePercent":"-0.46"},{"date":"2013-04-16","nav":"17.915","changePercent":"-0.09"},{"date":"2013-04-15","nav":"17.932","changePercent":"-1.27"},{"date":"2013-04-12","nav":"18.162","changePercent":"-0.27"},{"date":"2013-04-11","nav":"18.211","changePercent":"0.8"},{"date":"2013-04-10","nav":"18.066","changePercent":"1.27"},{"date":"2013-04-09","nav":"17.839","changePercent":"0.46"},{"date":"2013-04-08","nav":"17.758","changePercent":"0.27"},{"date":"2013-04-05","nav":"17.711","changePercent":"-1.28"},{"date":"2013-04-03","nav":"17.941","changePercent":"-0.18"},{"date":"2013-04-02","nav":"17.974","changePercent":"-0.11"},{"date":"2013-03-28","nav":"17.993","changePercent":"-0.09"},{"date":"2013-03-27","nav":"18.01","changePercent":"0.27"},{"date":"2013-03-26","nav":"17.962","changePercent":"0.27"},{"date":"2013-03-25","nav":"17.914","changePercent":"0.08"},{"date":"2013-03-22","nav":"17.9","changePercent":"-0.09"},{"date":"2013-03-21","nav":"17.917","changePercent":"-0.18"},{"date":"2013-03-20","nav":"17.95","changePercent":"0.63"},{"date":"2013-03-19","nav":"17.837","changePercent":"-0.1"},{"date":"2013-03-18","nav":"17.854","changePercent":"-1.45"},{"date":"2013-03-15","nav":"18.116","changePercent":"0.08"},{"date":"2013-03-14","nav":"18.101","changePercent":"0.45"},{"date":"2013-03-13","nav":"18.02","changePercent":"-0.63"},{"date":"2013-03-12","nav":"18.135","changePercent":"-0.45"},{"date":"2013-03-11","nav":"18.217","changePercent":"0.16"},{"date":"2013-03-08","nav":"18.187","changePercent":"0.45"},{"date":"2013-03-07","nav":"18.106","changePercent":"-0.01"},{"date":"2013-03-06","nav":"18.107","changePercent":"0.63"},{"date":"2013-03-05","nav":"17.994","changePercent":"0.82"},{"date":"2013-03-04","nav":"17.848","changePercent":"-0.55"},{"date":"2013-03-01","nav":"17.947","changePercent":"-0.37"},{"date":"2013-02-28","nav":"18.013","changePercent":"1.19"},{"date":"2013-02-27","nav":"17.802","changePercent":"0.64"},{"date":"2013-02-26","nav":"17.689","changePercent":"-0.92"},{"date":"2013-02-25","nav":"17.853","changePercent":"-0.19"},{"date":"2013-02-22","nav":"17.887","changePercent":"0.18"},{"date":"2013-02-21","nav":"17.855","changePercent":"-1.62"},{"date":"2013-02-20","nav":"18.149","changePercent":"0.08"},{"date":"2013-02-19","nav":"18.134","changePercent":"0"},{"date":"2013-02-18","nav":"18.134","changePercent":"0.08"},{"date":"2013-02-15","nav":"18.12","changePercent":"-0.18"},{"date":"2013-02-14","nav":"18.153","changePercent":"0.6"},{"date":"2013-02-08","nav":"18.044","changePercent":"0.55"},{"date":"2013-02-07","nav":"17.946","changePercent":"-0.55"},{"date":"2013-02-06","nav":"18.045","changePercent":"0.45"},{"date":"2013-02-05","nav":"17.964","changePercent":"-0.9"},{"date":"2013-02-04","nav":"18.128","changePercent":"-0.55"},{"date":"2013-02-01","nav":"18.228","changePercent":"0.45"},{"date":"2013-01-31","nav":"18.147","changePercent":"-0.27"},{"date":"2013-01-30","nav":"18.197","changePercent":"0.36"},{"date":"2013-01-29","nav":"18.132","changePercent":"0.35"},{"date":"2013-01-28","nav":"18.068","changePercent":"-0.01"},{"date":"2013-01-25","nav":"18.07","changePercent":"0.27"},{"date":"2013-01-24","nav":"18.022","changePercent":"0.09"},{"date":"2013-01-23","nav":"18.006","changePercent":"-0.28"},{"date":"2013-01-22","nav":"18.056","changePercent":"0.27"},{"date":"2013-01-21","nav":"18.008","changePercent":"-0.01"},{"date":"2013-01-18","nav":"18.01","changePercent":"0.73"},{"date":"2013-01-17","nav":"17.88","changePercent":"0.09"},{"date":"2013-01-16","nav":"17.864","changePercent":"-0.28"},{"date":"2013-01-15","nav":"17.914","changePercent":"-0.01"},{"date":"2013-01-14","nav":"17.915","changePercent":"0.35"},{"date":"2013-01-11","nav":"17.852","changePercent":"-0.1"},{"date":"2013-01-10","nav":"17.869","changePercent":"0.64"},{"date":"2013-01-09","nav":"17.755","changePercent":"0.46"},{"date":"2013-01-08","nav":"17.674","changePercent":"-0.65"},{"date":"2013-01-07","nav":"17.789","changePercent":"-0.01"},{"date":"2013-01-04","nav":"17.791","changePercent":"0.36"},{"date":"2013-01-03","nav":"17.727","changePercent":"0.18"},{"date":"2013-01-02","nav":"17.695","changePercent":"2.16"},{"date":"2012-12-31","nav":"17.321","changePercent":"0.17"},{"date":"2012-12-28","nav":"17.291","changePercent":"-0.01"},{"date":"2012-12-27","nav":"17.292","changePercent":"0.27"},{"date":"2012-12-24","nav":"17.245","changePercent":"-0.1"},{"date":"2012-12-21","nav":"17.263","changePercent":"-0.85"},{"date":"2012-12-20","nav":"17.411","changePercent":"0.09"},{"date":"2012-12-19","nav":"17.395","changePercent":"0.65"},{"date":"2012-12-18","nav":"17.282","changePercent":"0.38"},{"date":"2012-12-17","nav":"17.217","changePercent":"0.08"},{"date":"2012-12-14","nav":"17.203","changePercent":"0.19"},{"date":"2012-12-13","nav":"17.171","changePercent":"-0.1"},{"date":"2012-12-12","nav":"17.188","changePercent":"0.47"},{"date":"2012-12-11","nav":"17.107","changePercent":"0.19"},{"date":"2012-12-10","nav":"17.075","changePercent":"0.28"},{"date":"2012-12-07","nav":"17.028","changePercent":"0.09"},{"date":"2012-12-06","nav":"17.013","changePercent":"0.29"},{"date":"2012-12-05","nav":"16.964","changePercent":"0.67"},{"date":"2012-12-04","nav":"16.851","changePercent":"0"},{"date":"2012-12-03","nav":"16.851","changePercent":"-0.4"},{"date":"2012-11-30","nav":"16.919","changePercent":"0.29"},{"date":"2012-11-29","nav":"16.87","changePercent":"0.97"},{"date":"2012-11-28","nav":"16.708","changePercent":"-0.2"},{"date":"2012-11-27","nav":"16.741","changePercent":"-0.1"},{"date":"2012-11-26","nav":"16.758","changePercent":"-0.21"},{"date":"2012-11-23","nav":"16.793","changePercent":"0.98"},{"date":"2012-11-22","nav":"16.63","changePercent":"0.79"},{"date":"2012-11-21","nav":"16.5","changePercent":"0.49"},{"date":"2012-11-20","nav":"16.419","changePercent":"0.1"},{"date":"2012-11-19","nav":"16.403","changePercent":"1.5"},{"date":"2012-11-16","nav":"16.16","changePercent":"-0.01"},{"date":"2012-11-15","nav":"16.161","changePercent":"-0.71"},{"date":"2012-11-14","nav":"16.276","changePercent":"-0.1"},{"date":"2012-11-13","nav":"16.293","changePercent":"-0.6"},{"date":"2012-11-12","nav":"16.392","changePercent":"-0.01"},{"date":"2012-11-09","nav":"16.394","changePercent":"-0.3"},{"date":"2012-11-08","nav":"16.443","changePercent":"-1.38"},{"date":"2012-11-07","nav":"16.673","changePercent":"-0.39"},{"date":"2012-11-06","nav":"16.739","changePercent":"0.19"},{"date":"2012-11-05","nav":"16.707","changePercent":"-0.3"},{"date":"2012-11-02","nav":"16.758","changePercent":"0.38"},{"date":"2012-11-01","nav":"16.694","changePercent":"0.79"},{"date":"2012-10-31","nav":"16.563","changePercent":"0.29"},{"date":"2012-10-30","nav":"16.515","changePercent":"0.29"},{"date":"2012-10-29","nav":"16.467","changePercent":"-0.21"},{"date":"2012-10-26","nav":"16.501","changePercent":"-0.5"},{"date":"2012-10-25","nav":"16.584","changePercent":"0.19"},{"date":"2012-10-24","nav":"16.552","changePercent":"-0.79"},{"date":"2012-10-22","nav":"16.684","changePercent":"0.19"},{"date":"2012-10-19","nav":"16.653","changePercent":"-0.69"},{"date":"2012-10-18","nav":"16.768","changePercent":"0.29"},{"date":"2012-10-17","nav":"16.72","changePercent":"0.69"},{"date":"2012-10-16","nav":"16.606","changePercent":"0.99"},{"date":"2012-10-15","nav":"16.443","changePercent":"0.09"},{"date":"2012-10-12","nav":"16.429","changePercent":"0.1"},{"date":"2012-10-11","nav":"16.413","changePercent":"0.29"},{"date":"2012-10-10","nav":"16.365","changePercent":"-0.5"},{"date":"2012-10-09","nav":"16.447","changePercent":"-0.5"},{"date":"2012-10-08","nav":"16.53","changePercent":"-0.89"},{"date":"2012-10-05","nav":"16.679","changePercent":"0.49"},{"date":"2012-10-04","nav":"16.598","changePercent":"0.49"},{"date":"2012-10-03","nav":"16.517","changePercent":"0.18"},{"date":"2012-09-28","nav":"16.487","changePercent":"-0.1"},{"date":"2012-09-27","nav":"16.504","changePercent":"1"},{"date":"2012-09-26","nav":"16.341","changePercent":"-1.1"},{"date":"2012-09-25","nav":"16.522","changePercent":"-0.1"},{"date":"2012-09-24","nav":"16.539","changePercent":"-0.21"},{"date":"2012-09-21","nav":"16.574","changePercent":"0.49"},{"date":"2012-09-20","nav":"16.493","changePercent":"-0.89"},{"date":"2012-09-19","nav":"16.641","changePercent":"0.59"},{"date":"2012-09-18","nav":"16.543","changePercent":"-0.4"},{"date":"2012-09-17","nav":"16.609","changePercent":"-0.21"},{"date":"2012-09-14","nav":"16.644","changePercent":"2"},{"date":"2012-09-13","nav":"16.317","changePercent":"0.4"},{"date":"2012-09-12","nav":"16.252","changePercent":"0.71"},{"date":"2012-09-11","nav":"16.138","changePercent":"0.3"},{"date":"2012-09-10","nav":"16.089","changePercent":"-0.22"},{"date":"2012-09-07","nav":"16.124","changePercent":"1.97"},{"date":"2012-09-06","nav":"15.813","changePercent":"1.26"},{"date":"2012-09-05","nav":"15.617","changePercent":"-0.63"},{"date":"2012-09-04","nav":"15.716","changePercent":"-0.63"},{"date":"2012-09-03","nav":"15.815","changePercent":"0.41"},{"date":"2012-08-31","nav":"15.751","changePercent":"0.1"},{"date":"2012-08-30","nav":"15.736","changePercent":"-0.83"},{"date":"2012-08-29","nav":"15.868","changePercent":"-0.11"},{"date":"2012-08-28","nav":"15.885","changePercent":"-0.11"},{"date":"2012-08-27","nav":"15.902","changePercent":"-0.21"},{"date":"2012-08-24","nav":"15.936","changePercent":"-0.72"},{"date":"2012-08-23","nav":"16.052","changePercent":"0.61"},{"date":"2012-08-22","nav":"15.954","changePercent":"-0.62"},{"date":"2012-08-21","nav":"16.053","changePercent":"0.2"},{"date":"2012-08-20","nav":"16.021","changePercent":"-0.01"},{"date":"2012-08-17","nav":"16.023","changePercent":"0.41"},{"date":"2012-08-16","nav":"15.958","changePercent":"0.41"},{"date":"2012-08-15","nav":"15.893","changePercent":"-0.41"},{"date":"2012-08-14","nav":"15.959","changePercent":"0.41"},{"date":"2012-08-13","nav":"15.894","changePercent":"-0.32"},{"date":"2012-08-10","nav":"15.945","changePercent":"-0.21"},{"date":"2012-08-09","nav":"15.979","changePercent":"0.62"},{"date":"2012-08-08","nav":"15.881","changePercent":"-0.11"},{"date":"2012-08-07","nav":"15.898","changePercent":"0.3"},{"date":"2012-08-06","nav":"15.85","changePercent":"1.36"},{"date":"2012-08-03","nav":"15.638","changePercent":"0.95"},{"date":"2012-08-02","nav":"15.491","changePercent":"-0.84"},{"date":"2012-08-01","nav":"15.623","changePercent":"-0.11"},{"date":"2012-07-31","nav":"15.64","changePercent":"0.53"},{"date":"2012-07-30","nav":"15.558","changePercent":"0.73"},{"date":"2012-07-27","nav":"15.445","changePercent":"1.83"},{"date":"2012-07-26","nav":"15.167","changePercent":"1.2"},{"date":"2012-07-25","nav":"14.987","changePercent":"-0.33"},{"date":"2012-07-24","nav":"15.037","changePercent":"-0.54"},{"date":"2012-07-23","nav":"15.119","changePercent":"-2.14"},{"date":"2012-07-20","nav":"15.45","changePercent":"-0.64"},{"date":"2012-07-19","nav":"15.549","changePercent":"1.07"},{"date":"2012-07-18","nav":"15.385","changePercent":"-0.11"},{"date":"2012-07-17","nav":"15.402","changePercent":"0.64"},{"date":"2012-07-16","nav":"15.304","changePercent":"0.09"},{"date":"2012-07-13","nav":"15.29","changePercent":"0.97"},{"date":"2012-07-12","nav":"15.143","changePercent":"-1.28"},{"date":"2012-07-11","nav":"15.34","changePercent":"-0.01"},{"date":"2012-07-10","nav":"15.341","changePercent":"-0.01"},{"date":"2012-07-09","nav":"15.342","changePercent":"-1.28"},{"date":"2012-07-06","nav":"15.541","changePercent":"-0.42"},{"date":"2012-07-05","nav":"15.607","changePercent":"-0.22"},{"date":"2012-07-04","nav":"15.641","changePercent":"-0.11"},{"date":"2012-07-03","nav":"15.658","changePercent":"1.48"},{"date":"2012-06-29","nav":"15.43","changePercent":"2.4"},{"date":"2012-06-28","nav":"15.069","changePercent":"-0.23"},{"date":"2012-06-27","nav":"15.103","changePercent":"0.87"},{"date":"2012-06-26","nav":"14.972","changePercent":"0.21"},{"date":"2012-06-25","nav":"14.94","changePercent":"-0.99"},{"date":"2012-06-22","nav":"15.089","changePercent":"-0.87"},{"date":"2012-06-21","nav":"15.221","changePercent":"-1.49"},{"date":"2012-06-20","nav":"15.452","changePercent":"0.42"},{"date":"2012-06-19","nav":"15.387","changePercent":"0.54"},{"date":"2012-06-18","nav":"15.305","changePercent":"0.74"},{"date":"2012-06-15","nav":"15.192","changePercent":"1.2"},{"date":"2012-06-14","nav":"15.012","changePercent":"-0.23"},{"date":"2012-06-13","nav":"15.046","changePercent":"0.33"},{"date":"2012-06-12","nav":"14.997","changePercent":"-0.11"},{"date":"2012-06-11","nav":"15.014","changePercent":"1.21"},{"date":"2012-06-08","nav":"14.835","changePercent":"-0.56"},{"date":"2012-06-07","nav":"14.918","changePercent":"1"},{"date":"2012-06-06","nav":"14.77","changePercent":"2.05"},{"date":"2012-06-05","nav":"14.474","changePercent":"0.56"},{"date":"2012-06-04","nav":"14.393","changePercent":"-1.36"},{"date":"2012-06-01","nav":"14.592","changePercent":"-1.45"},{"date":"2012-05-31","nav":"14.807","changePercent":"-0.55"},{"date":"2012-05-30","nav":"14.889","changePercent":"-1.32"},{"date":"2012-05-29","nav":"15.088","changePercent":"1.32"},{"date":"2012-05-28","nav":"14.891","changePercent":"0.43"},{"date":"2012-05-25","nav":"14.827","changePercent":"-0.11"},{"date":"2012-05-24","nav":"14.844","changePercent":"0"},{"date":"2012-05-23","nav":"14.844","changePercent":"-1.32"},{"date":"2012-05-22","nav":"15.043","changePercent":"0.99"},{"date":"2012-05-21","nav":"14.895","changePercent":"0.55"},{"date":"2012-05-18","nav":"14.814","changePercent":"-1.54"},{"date":"2012-05-17","nav":"15.046","changePercent":"-0.33"},{"date":"2012-05-16","nav":"15.096","changePercent":"-1.82"},{"date":"2012-05-15","nav":"15.376","changePercent":"-0.22"},{"date":"2012-05-14","nav":"15.41","changePercent":"-1.17"},{"date":"2012-05-11","nav":"15.593","changePercent":"-0.63"},{"date":"2012-05-10","nav":"15.692","changePercent":"-0.11"},{"date":"2012-05-09","nav":"15.709","changePercent":"-0.95"},{"date":"2012-05-08","nav":"15.859","changePercent":"-0.52"},{"date":"2012-05-07","nav":"15.942","changePercent":"-1.64"},{"date":"2012-05-04","nav":"16.207","changePercent":"-1.01"},{"date":"2012-05-03","nav":"16.373","changePercent":"-0.4"},{"date":"2012-05-02","nav":"16.439","changePercent":"0.19"},{"date":"2012-04-30","nav":"16.408","changePercent":"0.39"},{"date":"2012-04-27","nav":"16.344","changePercent":"0.1"},{"date":"2012-04-26","nav":"16.328","changePercent":"0.81"},{"date":"2012-04-25","nav":"16.197","changePercent":"0.51"},{"date":"2012-04-24","nav":"16.115","changePercent":"0.3"},{"date":"2012-04-23","nav":"16.066","changePercent":"-1.33"},{"date":"2012-04-20","nav":"16.283","changePercent":"0"},{"date":"2012-04-19","nav":"16.283","changePercent":"0.1"},{"date":"2012-04-18","nav":"16.267","changePercent":"0.5"},{"date":"2012-04-17","nav":"16.186","changePercent":"0.62"},{"date":"2012-04-16","nav":"16.087","changePercent":"-0.53"},{"date":"2012-04-13","nav":"16.172","changePercent":"0.1"},{"date":"2012-04-12","nav":"16.156","changePercent":"1.13"},{"date":"2012-04-11","nav":"15.975","changePercent":"-0.21"},{"date":"2012-04-10","nav":"16.009","changePercent":"-1.84"},{"date":"2012-04-05","nav":"16.309","changePercent":"-1.6"},{"date":"2012-04-03","nav":"16.574","changePercent":"0.29"},{"date":"2012-04-02","nav":"16.526","changePercent":"0.69"},{"date":"2012-03-30","nav":"16.412","changePercent":"0.3"},{"date":"2012-03-29","nav":"16.363","changePercent":"-0.81"},{"date":"2012-03-28","nav":"16.496","changePercent":"-0.7"},{"date":"2012-03-27","nav":"16.612","changePercent":"0.9"},{"date":"2012-03-26","nav":"16.464","changePercent":"0.49"},{"date":"2012-03-23","nav":"16.384","changePercent":"-0.1"},{"date":"2012-03-22","nav":"16.401","changePercent":"-0.21"},{"date":"2012-03-21","nav":"16.435","changePercent":"-0.4"},{"date":"2012-03-20","nav":"16.501","changePercent":"-0.9"},{"date":"2012-03-19","nav":"16.651","changePercent":"-0.21"},{"date":"2012-03-16","nav":"16.686","changePercent":"0.29"},{"date":"2012-03-15","nav":"16.637","changePercent":"0.39"},{"date":"2012-03-14","nav":"16.572","changePercent":"0.1"},{"date":"2012-03-13","nav":"16.556","changePercent":"1.11"},{"date":"2012-03-12","nav":"16.375","changePercent":"-0.31"},{"date":"2012-03-09","nav":"16.426","changePercent":"0.4"},{"date":"2012-03-08","nav":"16.361","changePercent":"1.64"},{"date":"2012-03-07","nav":"16.097","changePercent":"-0.01"},{"date":"2012-03-06","nav":"16.098","changePercent":"-2.21"},{"date":"2012-03-05","nav":"16.462","changePercent":"-0.91"},{"date":"2012-03-02","nav":"16.613","changePercent":"0.3"},{"date":"2012-03-01","nav":"16.564","changePercent":"-0.4"},{"date":"2012-02-29","nav":"16.631","changePercent":"0.1"},{"date":"2012-02-28","nav":"16.615","changePercent":"0.9"},{"date":"2012-02-27","nav":"16.467","changePercent":"-0.51"},{"date":"2012-02-24","nav":"16.551","changePercent":"0.5"},{"date":"2012-02-23","nav":"16.469","changePercent":"-0.1"},{"date":"2012-02-22","nav":"16.486","changePercent":"-0.01"},{"date":"2012-02-21","nav":"16.487","changePercent":"-0.1"},{"date":"2012-02-20","nav":"16.504","changePercent":"0.49"},{"date":"2012-02-17","nav":"16.424","changePercent":"0.71"},{"date":"2012-02-16","nav":"16.309","changePercent":"-0.2"},{"date":"2012-02-15","nav":"16.342","changePercent":"1.22"},{"date":"2012-02-14","nav":"16.145","changePercent":"-0.31"},{"date":"2012-02-13","nav":"16.195","changePercent":"0.5"},{"date":"2012-02-10","nav":"16.114","changePercent":"-1.22"},{"date":"2012-02-09","nav":"16.313","changePercent":"0.2"},{"date":"2012-02-08","nav":"16.281","changePercent":"1.02"},{"date":"2012-02-07","nav":"16.116","changePercent":"0.1"},{"date":"2012-02-06","nav":"16.1","changePercent":"-0.12"},{"date":"2012-02-03","nav":"16.119","changePercent":"0.62"},{"date":"2012-02-02","nav":"16.02","changePercent":"1.25"},{"date":"2012-02-01","nav":"15.822","changePercent":"0.73"},{"date":"2012-01-31","nav":"15.707","changePercent":"0.63"},{"date":"2012-01-30","nav":"15.608","changePercent":"-1.17"},{"date":"2012-01-27","nav":"15.792","changePercent":"-0.11"},{"date":"2012-01-26","nav":"15.81","changePercent":"1.46"},{"date":"2012-01-20","nav":"15.582","changePercent":"0.43"},{"date":"2012-01-19","nav":"15.516","changePercent":"1.07"},{"date":"2012-01-18","nav":"15.351","changePercent":"0.54"},{"date":"2012-01-17","nav":"15.269","changePercent":"1.87"},{"date":"2012-01-16","nav":"14.988","changePercent":"-0.45"},{"date":"2012-01-13","nav":"15.056","changePercent":"-0.01"},{"date":"2012-01-12","nav":"15.057","changePercent":"-0.01"},{"date":"2012-01-11","nav":"15.058","changePercent":"0.11"},{"date":"2012-01-10","nav":"15.042","changePercent":"1.33"},{"date":"2012-01-09","nav":"14.844","changePercent":"0.55"},{"date":"2012-01-06","nav":"14.763","changePercent":"-0.78"},{"date":"2012-01-05","nav":"14.879","changePercent":"-0.45"},{"date":"2012-01-04","nav":"14.946","changePercent":"-0.11"},{"date":"2012-01-03","nav":"14.963","changePercent":"2.02"},{"date":"2011-12-30","nav":"14.667","changePercent":"0.33"},{"date":"2011-12-29","nav":"14.619","changePercent":"0.11"},{"date":"2011-12-28","nav":"14.603","changePercent":"-0.92"},{"date":"2011-12-23","nav":"14.738","changePercent":"0.79"},{"date":"2011-12-22","nav":"14.623","changePercent":"0.34"},{"date":"2011-12-21","nav":"14.574","changePercent":"1.03"},{"date":"2011-12-20","nav":"14.425","changePercent":"1.27"},{"date":"2011-12-19","nav":"14.244","changePercent":"-1.16"},{"date":"2011-12-16","nav":"14.411","changePercent":"0.92"},{"date":"2011-12-15","nav":"14.279","changePercent":"-0.81"},{"date":"2011-12-14","nav":"14.396","changePercent":"-1.36"},{"date":"2011-12-13","nav":"14.595","changePercent":"-0.9"},{"date":"2011-12-12","nav":"14.728","changePercent":"-0.68"},{"date":"2011-12-09","nav":"14.829","changePercent":"-0.67"},{"date":"2011-12-08","nav":"14.929","changePercent":"-1.21"},{"date":"2011-12-07","nav":"15.112","changePercent":"0.77"},{"date":"2011-12-06","nav":"14.997","changePercent":"-0.88"},{"date":"2011-12-05","nav":"15.13","changePercent":"0.76"},{"date":"2011-12-02","nav":"15.016","changePercent":"0.22"},{"date":"2011-12-01","nav":"14.983","changePercent":"2.37"},{"date":"2011-11-30","nav":"14.636","changePercent":"1.26"},{"date":"2011-11-29","nav":"14.454","changePercent":"1.15"},{"date":"2011-11-28","nav":"14.289","changePercent":"2.61"},{"date":"2011-11-25","nav":"13.926","changePercent":"-0.83"},{"date":"2011-11-24","nav":"14.042","changePercent":"0.11"},{"date":"2011-11-23","nav":"14.026","changePercent":"-1.98"},{"date":"2011-11-22","nav":"14.309","changePercent":"-0.12"},{"date":"2011-11-21","nav":"14.326","changePercent":"-1.94"},{"date":"2011-11-18","nav":"14.61","changePercent":"-1.34"},{"date":"2011-11-17","nav":"14.809","changePercent":"-0.78"},{"date":"2011-11-16","nav":"14.926","changePercent":"-1.32"},{"date":"2011-11-15","nav":"15.126","changePercent":"-0.66"},{"date":"2011-11-14","nav":"15.226","changePercent":"0.43"},{"date":"2011-11-11","nav":"15.161","changePercent":"1.57"},{"date":"2011-11-10","nav":"14.927","changePercent":"-2.37"},{"date":"2011-11-09","nav":"15.289","changePercent":"-0.69"},{"date":"2011-11-08","nav":"15.396","changePercent":"0.25"},{"date":"2011-11-07","nav":"15.358","changePercent":"-0.32"},{"date":"2011-11-04","nav":"15.408","changePercent":"1.42"},{"date":"2011-11-03","nav":"15.193","changePercent":"-0.13"},{"date":"2011-11-02","nav":"15.213","changePercent":"1.23"},{"date":"2011-11-01","nav":"15.028","changePercent":"-3.03"},{"date":"2011-10-31","nav":"15.497","changePercent":"-2.28"},{"date":"2011-10-28","nav":"15.859","changePercent":"0.86"},{"date":"2011-10-27","nav":"15.723","changePercent":"3.93"},{"date":"2011-10-26","nav":"15.128","changePercent":"0.38"},{"date":"2011-10-25","nav":"15.07","changePercent":"-0.13"},{"date":"2011-10-24","nav":"15.09","changePercent":"2.58"},{"date":"2011-10-21","nav":"14.71","changePercent":"1.41"},{"date":"2011-10-20","nav":"14.505","changePercent":"-1.4"},{"date":"2011-10-19","nav":"14.711","changePercent":"0.4"},{"date":"2011-10-18","nav":"14.652","changePercent":"-1.84"},{"date":"2011-10-17","nav":"14.926","changePercent":"0.65"},{"date":"2011-10-14","nav":"14.829","changePercent":"-0.01"},{"date":"2011-10-13","nav":"14.83","changePercent":"0.66"},{"date":"2011-10-12","nav":"14.733","changePercent":"1.21"},{"date":"2011-10-11","nav":"14.557","changePercent":"1.22"},{"date":"2011-10-10","nav":"14.382","changePercent":"1.3"},{"date":"2011-10-07","nav":"14.197","changePercent":"1.32"},{"date":"2011-10-06","nav":"14.012","changePercent":"4.66"},{"date":"2011-10-04","nav":"13.388","changePercent":"-1.51"},{"date":"2011-10-03","nav":"13.593","changePercent":"-3.2"},{"date":"2011-09-30","nav":"14.043","changePercent":"-1.98"},{"date":"2011-09-28","nav":"14.327","changePercent":"-0.48"},{"date":"2011-09-27","nav":"14.396","changePercent":"3.73"},{"date":"2011-09-26","nav":"13.879","changePercent":"-0.7"},{"date":"2011-09-23","nav":"13.977","changePercent":"-0.42"},{"date":"2011-09-22","nav":"14.036","changePercent":"-4.58"},{"date":"2011-09-21","nav":"14.71","changePercent":"-1.31"},{"date":"2011-09-20","nav":"14.906","changePercent":"0.13"},{"date":"2011-09-19","nav":"14.887","changePercent":"-2.06"},{"date":"2011-09-16","nav":"15.2","changePercent":"1.16"},{"date":"2011-09-15","nav":"15.025","changePercent":"1.38"},{"date":"2011-09-14","nav":"14.82","changePercent":"0.59"},{"date":"2011-09-12","nav":"14.733","changePercent":"-2.34"},{"date":"2011-09-09","nav":"15.086","changePercent":"-1.78"},{"date":"2011-09-08","nav":"15.36","changePercent":"-0.19"},{"date":"2011-09-07","nav":"15.389","changePercent":"2.4"},{"date":"2011-09-06","nav":"15.028","changePercent":"-0.78"},{"date":"2011-09-05","nav":"15.146","changePercent":"-2.52"},{"date":"2011-09-02","nav":"15.538","changePercent":"-1.85"},{"date":"2011-09-01","nav":"15.831","changePercent":"-0.13"},{"date":"2011-08-31","nav":"15.851","changePercent":"1.56"},{"date":"2011-08-30","nav":"15.607","changePercent":"1.01"},{"date":"2011-08-29","nav":"15.451","changePercent":"1.86"},{"date":"2011-08-26","nav":"15.169","changePercent":"0.32"},{"date":"2011-08-25","nav":"15.12","changePercent":"-0.13"},{"date":"2011-08-24","nav":"15.14","changePercent":"-0.32"},{"date":"2011-08-23","nav":"15.189","changePercent":"2.03"},{"date":"2011-08-22","nav":"14.887","changePercent":"-0.79"},{"date":"2011-08-19","nav":"15.005","changePercent":"-2.42"},{"date":"2011-08-18","nav":"15.377","changePercent":"-3.08"},{"date":"2011-08-17","nav":"15.866","changePercent":"0.18"},{"date":"2011-08-16","nav":"15.837","changePercent":"-0.31"},{"date":"2011-08-15","nav":"15.886","changePercent":"2.32"},{"date":"2011-08-12","nav":"15.526","changePercent":"0.89"},{"date":"2011-08-11","nav":"15.389","changePercent":"0.77"},{"date":"2011-08-10","nav":"15.272","changePercent":"-0.51"},{"date":"2011-08-09","nav":"15.351","changePercent":"-0.45"},{"date":"2011-08-08","nav":"15.42","changePercent":"-3.73"},{"date":"2011-08-05","nav":"16.017","changePercent":"-2.79"},{"date":"2011-08-04","nav":"16.477","changePercent":"-2.89"},{"date":"2011-08-03","nav":"16.967","changePercent":"-1.31"},{"date":"2011-08-02","nav":"17.192","changePercent":"-1.68"},{"date":"2011-08-01","nav":"17.486","changePercent":"0.39"},{"date":"2011-07-29","nav":"17.418","changePercent":"-0.62"},{"date":"2011-07-28","nav":"17.526","changePercent":"-0.34"},{"date":"2011-07-27","nav":"17.585","changePercent":"-0.83"},{"date":"2011-07-26","nav":"17.733","changePercent":"0.72"},{"date":"2011-07-25","nav":"17.606","changePercent":"-0.62"},{"date":"2011-07-22","nav":"17.715","changePercent":"1.06"},{"date":"2011-07-21","nav":"17.529","changePercent":"0.67"},{"date":"2011-07-20","nav":"17.412","changePercent":"0.68"},{"date":"2011-07-19","nav":"17.295","changePercent":"0.68"},{"date":"2011-07-18","nav":"17.178","changePercent":"-0.8"},{"date":"2011-07-15","nav":"17.316","changePercent":"-0.01"},{"date":"2011-07-14","nav":"17.317","changePercent":"-0.22"},{"date":"2011-07-13","nav":"17.356","changePercent":"1.31"},{"date":"2011-07-12","nav":"17.132","changePercent":"-1.69"},{"date":"2011-07-11","nav":"17.426","changePercent":"-1.83"},{"date":"2011-07-08","nav":"17.75","changePercent":"0"},{"date":"2011-07-07","nav":"17.75","changePercent":"0.49"},{"date":"2011-07-06","nav":"17.663","changePercent":"-0.39"},{"date":"2011-07-05","nav":"17.732","changePercent":"-0.06"},{"date":"2011-07-04","nav":"17.742","changePercent":"1.62"},{"date":"2011-06-30","nav":"17.459","changePercent":"1.3"},{"date":"2011-06-29","nav":"17.235","changePercent":"1.14"},{"date":"2011-06-28","nav":"17.04","changePercent":"0.69"},{"date":"2011-06-27","nav":"16.923","changePercent":"-0.12"},{"date":"2011-06-24","nav":"16.943","changePercent":"0.4"},{"date":"2011-06-23","nav":"16.875","changePercent":"-1.21"},{"date":"2011-06-22","nav":"17.081","changePercent":"0.23"},{"date":"2011-06-21","nav":"17.042","changePercent":"1.45"},{"date":"2011-06-20","nav":"16.798","changePercent":"-0.24"},{"date":"2011-06-17","nav":"16.838","changePercent":"-0.24"},{"date":"2011-06-16","nav":"16.878","changePercent":"-1.37"},{"date":"2011-06-15","nav":"17.113","changePercent":"-1.02"},{"date":"2011-06-14","nav":"17.29","changePercent":"0.86"},{"date":"2011-06-13","nav":"17.143","changePercent":"-0.06"},{"date":"2011-06-10","nav":"17.154","changePercent":"-1.19"},{"date":"2011-06-09","nav":"17.36","changePercent":"-0.01"},{"date":"2011-06-08","nav":"17.361","changePercent":"-0.84"},{"date":"2011-06-07","nav":"17.508","changePercent":"-0.34"},{"date":"2011-06-03","nav":"17.568","changePercent":"-0.5"},{"date":"2011-06-02","nav":"17.657","changePercent":"-1.1"},{"date":"2011-06-01","nav":"17.853","changePercent":"-0.6"},{"date":"2011-05-31","nav":"17.961","changePercent":"1.54"},{"date":"2011-05-30","nav":"17.688","changePercent":"0.16"},{"date":"2011-05-27","nav":"17.659","changePercent":"0.89"},{"date":"2011-05-26","nav":"17.503","changePercent":"0.9"},{"date":"2011-05-25","nav":"17.347","changePercent":"0.17"},{"date":"2011-05-24","nav":"17.318","changePercent":"0.23"},{"date":"2011-05-23","nav":"17.279","changePercent":"-2.11"},{"date":"2011-05-20","nav":"17.652","changePercent":"-0.34"},{"date":"2011-05-19","nav":"17.712","changePercent":"0.39"},{"date":"2011-05-18","nav":"17.644","changePercent":"0.9"},{"date":"2011-05-17","nav":"17.487","changePercent":"-0.45"},{"date":"2011-05-16","nav":"17.566","changePercent":"-0.78"},{"date":"2011-05-13","nav":"17.704","changePercent":"-0.11"},{"date":"2011-05-12","nav":"17.724","changePercent":"-0.99"},{"date":"2011-05-11","nav":"17.901","changePercent":"0.33"},{"date":"2011-05-09","nav":"17.843","changePercent":"0.04"},{"date":"2011-05-06","nav":"17.835","changePercent":"-0.17"},{"date":"2011-05-05","nav":"17.865","changePercent":"-0.6"},{"date":"2011-05-04","nav":"17.973","changePercent":"-1.03"},{"date":"2011-05-03","nav":"18.16","changePercent":"-0.49"},{"date":"2011-04-29","nav":"18.249","changePercent":"-0.01"},{"date":"2011-04-28","nav":"18.25","changePercent":"0.65"},{"date":"2011-04-27","nav":"18.133","changePercent":"-0.16"},{"date":"2011-04-26","nav":"18.162","changePercent":"-0.07"},{"date":"2011-04-21","nav":"18.174","changePercent":"0.98"},{"date":"2011-04-20","nav":"17.998","changePercent":"1.89"},{"date":"2011-04-19","nav":"17.665","changePercent":"-0.17"},{"date":"2011-04-18","nav":"17.695","changePercent":"-1"},{"date":"2011-04-15","nav":"17.873","changePercent":"-0.06"},{"date":"2011-04-14","nav":"17.883","changePercent":"-0.06"},{"date":"2011-04-13","nav":"17.893","changePercent":"0.77"},{"date":"2011-04-12","nav":"17.756","changePercent":"-1.15"},{"date":"2011-04-11","nav":"17.963","changePercent":"-0.28"},{"date":"2011-04-08","nav":"18.013","changePercent":"0.6"},{"date":"2011-04-07","nav":"17.906","changePercent":"-0.11"},{"date":"2011-04-06","nav":"17.926","changePercent":"0.22"},{"date":"2011-04-04","nav":"17.887","changePercent":"0.77"},{"date":"2011-04-01","nav":"17.751","changePercent":"0.61"},{"date":"2011-03-31","nav":"17.644","changePercent":"0.11"},{"date":"2011-03-30","nav":"17.625","changePercent":"1.12"},{"date":"2011-03-29","nav":"17.429","changePercent":"0.05"},{"date":"2011-03-28","nav":"17.42","changePercent":"-0.39"},{"date":"2011-03-25","nav":"17.489","changePercent":"0.5"},{"date":"2011-03-24","nav":"17.402","changePercent":"0.74"},{"date":"2011-03-23","nav":"17.275","changePercent":"0"},{"date":"2011-03-22","nav":"17.275","changePercent":"0.8"},{"date":"2011-03-21","nav":"17.138","changePercent":"1.38"},{"date":"2011-03-18","nav":"16.904","changePercent":"0.4"},{"date":"2011-03-17","nav":"16.836","changePercent":"0"},{"date":"2011-03-16","nav":"16.836","changePercent":"0.47"},{"date":"2011-03-15","nav":"16.758","changePercent":"-2.9"},{"date":"2011-03-14","nav":"17.259","changePercent":"-0.85"},{"date":"2011-03-11","nav":"17.407","changePercent":"-0.62"},{"date":"2011-03-10","nav":"17.516","changePercent":"-1.65"},{"date":"2011-03-09","nav":"17.81","changePercent":"0.16"},{"date":"2011-03-08","nav":"17.781","changePercent":"0.49"},{"date":"2011-03-07","nav":"17.694","changePercent":"-0.77"},{"date":"2011-03-04","nav":"17.832","changePercent":"0.5"},{"date":"2011-03-03","nav":"17.744","changePercent":"0.89"},{"date":"2011-03-02","nav":"17.588","changePercent":"-0.83"},{"date":"2011-03-01","nav":"17.735","changePercent":"0.16"},{"date":"2011-02-28","nav":"17.706","changePercent":"1"},{"date":"2011-02-25","nav":"17.531","changePercent":"1.36"},{"date":"2011-02-24","nav":"17.296","changePercent":"-0.73"},{"date":"2011-02-23","nav":"17.424","changePercent":"-0.73"},{"date":"2011-02-22","nav":"17.552","changePercent":"-1.92"},{"date":"2011-02-21","nav":"17.896","changePercent":"-0.33"},{"date":"2011-02-18","nav":"17.956","changePercent":"0.38"},{"date":"2011-02-17","nav":"17.888","changePercent":"0.61"},{"date":"2011-02-16","nav":"17.78","changePercent":"0.61"},{"date":"2011-02-15","nav":"17.673","changePercent":"-0.22"},{"date":"2011-02-14","nav":"17.712","changePercent":"0.94"},{"date":"2011-02-11","nav":"17.547","changePercent":"0.34"},{"date":"2011-02-10","nav":"17.488","changePercent":"-1"},{"date":"2011-02-09","nav":"17.665","changePercent":"-0.83"},{"date":"2011-02-08","nav":"17.813","changePercent":"0.16"},{"date":"2011-02-07","nav":"17.784","changePercent":"-0.23"},{"date":"2011-02-02","nav":"17.825","changePercent":"0.88"},{"date":"2011-02-01","nav":"17.669","changePercent":"1.01"},{"date":"2011-01-31","nav":"17.492","changePercent":"-0.29"},{"date":"2011-01-28","nav":"17.543","changePercent":"-1.05"},{"date":"2011-01-27","nav":"17.73","changePercent":"0.06"},{"date":"2011-01-26","nav":"17.72","changePercent":"0.39"},{"date":"2011-01-25","nav":"17.652","changePercent":"0"},{"date":"2011-01-24","nav":"17.652","changePercent":"0.44"},{"date":"2011-01-21","nav":"17.575","changePercent":"-0.28"},{"date":"2011-01-20","nav":"17.625","changePercent":"-1.59"},{"date":"2011-01-19","nav":"17.91","changePercent":"0.05"},{"date":"2011-01-18","nav":"17.901","changePercent":"0.49"},{"date":"2011-01-17","nav":"17.813","changePercent":"-0.39"},{"date":"2011-01-14","nav":"17.883","changePercent":"0.06"},{"date":"2011-01-13","nav":"17.873","changePercent":"0.44"},{"date":"2011-01-12","nav":"17.795","changePercent":"1.23"},{"date":"2011-01-11","nav":"17.579","changePercent":"0.5"},{"date":"2011-01-10","nav":"17.491","changePercent":"-0.51"},{"date":"2011-01-07","nav":"17.581","changePercent":"-0.5"},{"date":"2011-01-06","nav":"17.67","changePercent":"0.11"},{"date":"2011-01-05","nav":"17.651","changePercent":"-0.39"},{"date":"2011-01-04","nav":"17.72","changePercent":"0.78"},{"date":"2011-01-03","nav":"17.583","changePercent":"0.9"},{"date":"2010-12-31","nav":"17.427","changePercent":"0.27"},{"date":"2010-12-30","nav":"17.38","changePercent":"0.06"},{"date":"2010-12-29","nav":"17.37","changePercent":"0.68"},{"date":"2010-12-28","nav":"17.253","changePercent":"-0.24"},{"date":"2010-12-24","nav":"17.294","changePercent":"-0.06"},{"date":"2010-12-23","nav":"17.304","changePercent":"-0.17"},{"date":"2010-12-22","nav":"17.334","changePercent":"0.45"},{"date":"2010-12-21","nav":"17.256","changePercent":"1.04"},{"date":"2010-12-20","nav":"17.079","changePercent":"-0.18"},{"date":"2010-12-17","nav":"17.11","changePercent":"0.11"},{"date":"2010-12-16","nav":"17.091","changePercent":"-0.63"},{"date":"2010-12-15","nav":"17.199","changePercent":"-1.08"},{"date":"2010-12-14","nav":"17.387","changePercent":"0.17"},{"date":"2010-12-13","nav":"17.357","changePercent":"0.79"},{"date":"2010-12-10","nav":"17.221","changePercent":"0.05"},{"date":"2010-12-09","nav":"17.212","changePercent":"0.34"},{"date":"2010-12-08","nav":"17.153","changePercent":"-0.69"},{"date":"2010-12-07","nav":"17.272","changePercent":"0.51"},{"date":"2010-12-06","nav":"17.184","changePercent":"-0.17"},{"date":"2010-12-03","nav":"17.214","changePercent":"0.51"},{"date":"2010-12-02","nav":"17.126","changePercent":"1.69"},{"date":"2010-12-01","nav":"16.841","changePercent":"1.72"},{"date":"2010-11-30","nav":"16.556","changePercent":"-0.59"},{"date":"2010-11-29","nav":"16.655","changePercent":"-0.01"},{"date":"2010-11-26","nav":"16.656","changePercent":"-1.06"},{"date":"2010-11-25","nav":"16.834","changePercent":"0.29"},{"date":"2010-11-24","nav":"16.785","changePercent":"0.53"},{"date":"2010-11-23","nav":"16.697","changePercent":"-1.91"},{"date":"2010-11-22","nav":"17.022","changePercent":"-0.12"},{"date":"2010-11-19","nav":"17.043","changePercent":"0.11"},{"date":"2010-11-18","nav":"17.024","changePercent":"1.82"},{"date":"2010-11-17","nav":"16.719","changePercent":"-0.71"},{"date":"2010-11-16","nav":"16.838","changePercent":"-1.5"},{"date":"2010-11-15","nav":"17.094","changePercent":"-0.35"},{"date":"2010-11-12","nav":"17.154","changePercent":"-1.42"},{"date":"2010-11-11","nav":"17.401","changePercent":"0.06"},{"date":"2010-11-10","nav":"17.391","changePercent":"-0.62"},{"date":"2010-11-09","nav":"17.5","changePercent":"-0.4"},{"date":"2010-11-08","nav":"17.57","changePercent":"0.11"},{"date":"2010-11-05","nav":"17.551","changePercent":"0.68"},{"date":"2010-11-04","nav":"17.433","changePercent":"2.01"},{"date":"2010-11-03","nav":"17.089","changePercent":"0.64"},{"date":"2010-11-02","nav":"16.981","changePercent":"0.46"},{"date":"2010-11-01","nav":"16.903","changePercent":"1.05"},{"date":"2010-10-29","nav":"16.727","changePercent":"0.05"},{"date":"2010-10-28","nav":"16.718","changePercent":"0.47"},{"date":"2010-10-27","nav":"16.639","changePercent":"-1.18"},{"date":"2010-10-26","nav":"16.837","changePercent":"-0.64"},{"date":"2010-10-25","nav":"16.945","changePercent":"0.7"},{"date":"2010-10-22","nav":"16.828","changePercent":"-0.12"},{"date":"2010-10-21","nav":"16.849","changePercent":"0.53"},{"date":"2010-10-20","nav":"16.76","changePercent":"0.29"},{"date":"2010-10-19","nav":"16.712","changePercent":"-0.88"},{"date":"2010-10-15","nav":"16.861","changePercent":"-0.53"},{"date":"2010-10-14","nav":"16.95","changePercent":"0.87"},{"date":"2010-10-13","nav":"16.803","changePercent":"1.36"},{"date":"2010-10-12","nav":"16.577","changePercent":"-0.35"},{"date":"2010-10-11","nav":"16.636","changePercent":"0.41"},{"date":"2010-10-08","nav":"16.568","changePercent":"0.18"},{"date":"2010-10-07","nav":"16.539","changePercent":"-0.01"},{"date":"2010-10-06","nav":"16.54","changePercent":"0.84"},{"date":"2010-10-05","nav":"16.402","changePercent":"0.84"},{"date":"2010-10-04","nav":"16.265","changePercent":"0.48"},{"date":"2010-09-30","nav":"16.187","changePercent":"-0.12"},{"date":"2010-09-29","nav":"16.207","changePercent":"0.55"},{"date":"2010-09-28","nav":"16.119","changePercent":"-0.25"},{"date":"2010-09-27","nav":"16.159","changePercent":"0.6"},{"date":"2010-09-24","nav":"16.062","changePercent":"0.55"},{"date":"2010-09-22","nav":"15.974","changePercent":"0.24"},{"date":"2010-09-21","nav":"15.935","changePercent":"0.06"},{"date":"2010-09-20","nav":"15.925","changePercent":"0.86"},{"date":"2010-09-17","nav":"15.789","changePercent":"0.5"},{"date":"2010-09-16","nav":"15.71","changePercent":"-0.25"},{"date":"2010-09-15","nav":"15.75","changePercent":"0.06"},{"date":"2010-09-14","nav":"15.741","changePercent":"0.31"},{"date":"2010-09-13","nav":"15.692","changePercent":"1.85"},{"date":"2010-09-10","nav":"15.407","changePercent":"0.32"},{"date":"2010-09-09","nav":"15.358","changePercent":"0.64"},{"date":"2010-09-08","nav":"15.26","changePercent":"-0.2"},{"date":"2010-09-07","nav":"15.29","changePercent":"-0.58"},{"date":"2010-09-06","nav":"15.379","changePercent":"0.9"},{"date":"2010-09-03","nav":"15.242","changePercent":"0.91"},{"date":"2010-09-02","nav":"15.104","changePercent":"0.85"},{"date":"2010-09-01","nav":"14.977","changePercent":"1.88"},{"date":"2010-08-31","nav":"14.701","changePercent":"-0.53"},{"date":"2010-08-30","nav":"14.78","changePercent":"0.33"},{"date":"2010-08-27","nav":"14.732","changePercent":"0.47"},{"date":"2010-08-26","nav":"14.663","changePercent":"0.4"},{"date":"2010-08-25","nav":"14.605","changePercent":"-0.73"},{"date":"2010-08-24","nav":"14.713","changePercent":"-0.94"},{"date":"2010-08-23","nav":"14.852","changePercent":"-0.14"},{"date":"2010-08-20","nav":"14.873","changePercent":"-0.99"},{"date":"2010-08-19","nav":"15.021","changePercent":"-0.07"},{"date":"2010-08-18","nav":"15.031","changePercent":"0.06"},{"date":"2010-08-17","nav":"15.022","changePercent":"0.59"},{"date":"2010-08-16","nav":"14.934","changePercent":"0.26"},{"date":"2010-08-13","nav":"14.895","changePercent":"0.2"},{"date":"2010-08-12","nav":"14.866","changePercent":"-0.93"},{"date":"2010-08-11","nav":"15.005","changePercent":"-2"},{"date":"2010-08-10","nav":"15.311","changePercent":"-1.34"},{"date":"2010-08-09","nav":"15.519","changePercent":"0.38"},{"date":"2010-08-06","nav":"15.461","changePercent":"0.06"},{"date":"2010-08-05","nav":"15.451","changePercent":"0.19"},{"date":"2010-08-04","nav":"15.422","changePercent":"-0.19"},{"date":"2010-08-03","nav":"15.452","changePercent":"0.12"},{"date":"2010-08-02","nav":"15.433","changePercent":"2.15"},{"date":"2010-07-30","nav":"15.108","changePercent":"-0.4"},{"date":"2010-07-29","nav":"15.168","changePercent":"0.07"},{"date":"2010-07-28","nav":"15.158","changePercent":"0.39"},{"date":"2010-07-27","nav":"15.099","changePercent":"0.26"},{"date":"2010-07-26","nav":"15.06","changePercent":"0.58"},{"date":"2010-07-23","nav":"14.973","changePercent":"0.93"},{"date":"2010-07-22","nav":"14.835","changePercent":"0.94"},{"date":"2010-07-21","nav":"14.697","changePercent":"0.27"},{"date":"2010-07-20","nav":"14.658","changePercent":"0.47"},{"date":"2010-07-19","nav":"14.589","changePercent":"-0.35"},{"date":"2010-07-16","nav":"14.64","changePercent":"-1"},{"date":"2010-07-15","nav":"14.788","changePercent":"-0.67"},{"date":"2010-07-14","nav":"14.887","changePercent":"0.66"},{"date":"2010-07-13","nav":"14.789","changePercent":"0.8"},{"date":"2010-07-12","nav":"14.671","changePercent":"-0.01"},{"date":"2010-07-09","nav":"14.672","changePercent":"1.02"},{"date":"2010-07-08","nav":"14.524","changePercent":"1.23"},{"date":"2010-07-07","nav":"14.347","changePercent":"0.48"},{"date":"2010-07-06","nav":"14.278","changePercent":"1.54"},{"date":"2010-07-05","nav":"14.061","changePercent":"-0.29"},{"date":"2010-07-02","nav":"14.102","changePercent":"-0.91"},{"date":"2010-06-30","nav":"14.231","changePercent":"-0.49"},{"date":"2010-06-29","nav":"14.301","changePercent":"-2.62"},{"date":"2010-06-28","nav":"14.686","changePercent":"0.06"},{"date":"2010-06-25","nav":"14.677","changePercent":"-0.54"},{"date":"2010-06-24","nav":"14.757","changePercent":"-0.8"},{"date":"2010-06-23","nav":"14.876","changePercent":"-0.53"},{"date":"2010-06-22","nav":"14.955","changePercent":"-0.92"},{"date":"2010-06-21","nav":"15.094","changePercent":"1.59"},{"date":"2010-06-18","nav":"14.858","changePercent":"0.2"},{"date":"2010-06-17","nav":"14.829","changePercent":"0.73"},{"date":"2010-06-15","nav":"14.721","changePercent":"0.88"},{"date":"2010-06-14","nav":"14.593","changePercent":"1.16"},{"date":"2010-06-11","nav":"14.426","changePercent":"1.04"},{"date":"2010-06-10","nav":"14.278","changePercent":"1.12"},{"date":"2010-06-09","nav":"14.12","changePercent":"0.06"},{"date":"2010-06-08","nav":"14.111","changePercent":"0.35"},{"date":"2010-06-07","nav":"14.062","changePercent":"-2.27"},{"date":"2010-06-04","nav":"14.389","changePercent":"-1.22"},{"date":"2010-06-03","nav":"14.567","changePercent":"1.72"},{"date":"2010-06-02","nav":"14.321","changePercent":"0.14"},{"date":"2010-06-01","nav":"14.301","changePercent":"-1.3"},{"date":"2010-05-31","nav":"14.489","changePercent":"0.12"},{"date":"2010-05-28","nav":"14.471","changePercent":"0.89"},{"date":"2010-05-27","nav":"14.343","changePercent":"2.55"},{"date":"2010-05-26","nav":"13.987","changePercent":"1.07"},{"date":"2010-05-25","nav":"13.839","changePercent":"-2.71"},{"date":"2010-05-24","nav":"14.225","changePercent":"0.13"},{"date":"2010-05-20","nav":"14.207","changePercent":"-1.91"},{"date":"2010-05-19","nav":"14.484","changePercent":"-1.75"},{"date":"2010-05-18","nav":"14.742","changePercent":"0"},{"date":"2010-05-17","nav":"14.742","changePercent":"-1.79"},{"date":"2010-05-14","nav":"15.011","changePercent":"-1.68"},{"date":"2010-05-13","nav":"15.268","changePercent":"0.85"},{"date":"2010-05-12","nav":"15.14","changePercent":"0.52"},{"date":"2010-05-11","nav":"15.061","changePercent":"-0.91"},{"date":"2010-05-10","nav":"15.2","changePercent":"3.56"},{"date":"2010-05-07","nav":"14.677","changePercent":"-1.73"},{"date":"2010-05-06","nav":"14.935","changePercent":"-2.4"},{"date":"2010-05-05","nav":"15.302","changePercent":"-1.53"},{"date":"2010-05-04","nav":"15.539","changePercent":"-1.33"},{"date":"2010-05-03","nav":"15.748","changePercent":"-0.51"},{"date":"2010-04-30","nav":"15.828","changePercent":"0.31"},{"date":"2010-04-29","nav":"15.779","changePercent":"0.25"},{"date":"2010-04-28","nav":"15.74","changePercent":"-1.24"},{"date":"2010-04-27","nav":"15.938","changePercent":"-1.65"},{"date":"2010-04-26","nav":"16.206","changePercent":"1.04"},{"date":"2010-04-23","nav":"16.039","changePercent":"0.12"},{"date":"2010-04-22","nav":"16.019","changePercent":"-0.37"},{"date":"2010-04-21","nav":"16.079","changePercent":"0.12"},{"date":"2010-04-20","nav":"16.06","changePercent":"0.87"},{"date":"2010-04-19","nav":"15.922","changePercent":"-1.59"},{"date":"2010-04-16","nav":"16.18","changePercent":"-1.34"},{"date":"2010-04-15","nav":"16.399","changePercent":"0.3"},{"date":"2010-04-14","nav":"16.35","changePercent":"0.67"},{"date":"2010-04-13","nav":"16.241","changePercent":"-0.55"},{"date":"2010-04-12","nav":"16.331","changePercent":"0.12"},{"date":"2010-04-09","nav":"16.312","changePercent":"0.92"},{"date":"2010-04-08","nav":"16.164","changePercent":"-0.43"},{"date":"2010-04-07","nav":"16.234","changePercent":"1.1"},{"date":"2010-04-01","nav":"16.058","changePercent":"1.18"},{"date":"2010-03-31","nav":"15.87","changePercent":"-0.44"},{"date":"2010-03-30","nav":"15.94","changePercent":"0.43"},{"date":"2010-03-29","nav":"15.871","changePercent":"0.87"},{"date":"2010-03-26","nav":"15.734","changePercent":"0.7"},{"date":"2010-03-25","nav":"15.625","changePercent":"-0.32"},{"date":"2010-03-24","nav":"15.675","changePercent":"-0.44"},{"date":"2010-03-23","nav":"15.745","changePercent":"0.38"},{"date":"2010-03-22","nav":"15.686","changePercent":"-0.58"},{"date":"2010-03-19","nav":"15.777","changePercent":"-0.13"},{"date":"2010-03-18","nav":"15.797","changePercent":"-0.5"},{"date":"2010-03-17","nav":"15.877","changePercent":"1.33"},{"date":"2010-03-16","nav":"15.669","changePercent":"0.51"},{"date":"2010-03-15","nav":"15.59","changePercent":"-0.64"},{"date":"2010-03-12","nav":"15.691","changePercent":"0.13"},{"date":"2010-03-11","nav":"15.671","changePercent":"0.19"},{"date":"2010-03-10","nav":"15.642","changePercent":"0.31"},{"date":"2010-03-09","nav":"15.593","changePercent":"-0.06"},{"date":"2010-03-08","nav":"15.603","changePercent":"1.28"},{"date":"2010-03-05","nav":"15.406","changePercent":"1.1"},{"date":"2010-03-04","nav":"15.238","changePercent":"-0.65"},{"date":"2010-03-03","nav":"15.338","changePercent":"0.58"},{"date":"2010-03-02","nav":"15.249","changePercent":"0.52"},{"date":"2010-03-01","nav":"15.17","changePercent":"1.11"},{"date":"2010-02-26","nav":"15.003","changePercent":"0.93"},{"date":"2010-02-25","nav":"14.865","changePercent":"-0.66"},{"date":"2010-02-24","nav":"14.964","changePercent":"-0.27"},{"date":"2010-02-23","nav":"15.004","changePercent":"-0.07"},{"date":"2010-02-22","nav":"15.015","changePercent":"1.54"},{"date":"2010-02-19","nav":"14.788","changePercent":"-1.46"},{"date":"2010-02-18","nav":"15.007","changePercent":"-0.07"},{"date":"2010-02-17","nav":"15.017","changePercent":"1.94"},{"date":"2010-02-12","nav":"14.731","changePercent":"0.13"},{"date":"2010-02-11","nav":"14.712","changePercent":"1.16"},{"date":"2010-02-10","nav":"14.544","changePercent":"0.48"},{"date":"2010-02-09","nav":"14.475","changePercent":"0.83"},{"date":"2010-02-08","nav":"14.356","changePercent":"-0.49"},{"date":"2010-02-05","nav":"14.427","changePercent":"-2.41"},{"date":"2010-02-04","nav":"14.784","changePercent":"-2.11"},{"date":"2010-02-03","nav":"15.102","changePercent":"0.72"},{"date":"2010-02-02","nav":"14.994","changePercent":"1.13"},{"date":"2010-02-01","nav":"14.826","changePercent":"0.4"},{"date":"2010-01-29","nav":"14.767","changePercent":"-1.07"},{"date":"2010-01-28","nav":"14.926","changePercent":"0.26"},{"date":"2010-01-27","nav":"14.887","changePercent":"-0.67"},{"date":"2010-01-26","nav":"14.987","changePercent":"-1.56"},{"date":"2010-01-25","nav":"15.225","changePercent":"-0.53"},{"date":"2010-01-22","nav":"15.306","changePercent":"-1.28"},{"date":"2010-01-21","nav":"15.504","changePercent":"-1.58"},{"date":"2010-01-20","nav":"15.753","changePercent":"-1.43"},{"date":"2010-01-19","nav":"15.981","changePercent":"0.31"},{"date":"2010-01-18","nav":"15.932","changePercent":"-0.26"},{"date":"2010-01-15","nav":"15.973","changePercent":"-0.44"},{"date":"2010-01-14","nav":"16.043","changePercent":"0.68"},{"date":"2010-01-13","nav":"15.935","changePercent":"-1.11"},{"date":"2010-01-12","nav":"16.114","changePercent":"-0.37"},{"date":"2010-01-11","nav":"16.174","changePercent":"0.86"},{"date":"2010-01-08","nav":"16.036","changePercent":"0.43"},{"date":"2010-01-07","nav":"15.967","changePercent":"-0.5"},{"date":"2010-01-06","nav":"16.047","changePercent":"0.25"},{"date":"2010-01-05","nav":"16.007","changePercent":"1.19"},{"date":"2010-01-04","nav":"15.819","changePercent":"1.26"},{"date":"2009-12-31","nav":"15.622","changePercent":"0.61"},{"date":"2009-12-30","nav":"15.528","changePercent":"-0.26"},{"date":"2009-12-29","nav":"15.568","changePercent":"0"},{"date":"2009-12-28","nav":"15.568","changePercent":"0.31"},{"date":"2009-12-24","nav":"15.52","changePercent":"0.77"},{"date":"2009-12-23","nav":"15.401","changePercent":"0.78"},{"date":"2009-12-22","nav":"15.282","changePercent":"0.59"},{"date":"2009-12-21","nav":"15.193","changePercent":"0.26"},{"date":"2009-12-18","nav":"15.154","changePercent":"-0.72"},{"date":"2009-12-17","nav":"15.264","changePercent":"-1.6"},{"date":"2009-12-16","nav":"15.512","changePercent":"-0.01"},{"date":"2009-12-15","nav":"15.513","changePercent":"-0.76"},{"date":"2009-12-14","nav":"15.632","changePercent":"0.83"},{"date":"2009-12-11","nav":"15.504","changePercent":"0.58"},{"date":"2009-12-10","nav":"15.415","changePercent":"-0.06"},{"date":"2009-12-09","nav":"15.425","changePercent":"-0.83"},{"date":"2009-12-08","nav":"15.554","changePercent":"-0.96"},{"date":"2009-12-07","nav":"15.704","changePercent":"-0.32"},{"date":"2009-12-04","nav":"15.754","changePercent":"-0.32"},{"date":"2009-12-03","nav":"15.804","changePercent":"0.69"},{"date":"2009-12-02","nav":"15.695","changePercent":"0.51"},{"date":"2009-12-01","nav":"15.616","changePercent":"1.87"},{"date":"2009-11-30","nav":"15.329","changePercent":"1.91"},{"date":"2009-11-27","nav":"15.042","changePercent":"-2.57"},{"date":"2009-11-26","nav":"15.439","changePercent":"-1.4"},{"date":"2009-11-25","nav":"15.658","changePercent":"0.96"},{"date":"2009-11-24","nav":"15.509","changePercent":"-0.83"},{"date":"2009-11-23","nav":"15.639","changePercent":"1.48"},{"date":"2009-11-20","nav":"15.411","changePercent":"-0.84"},{"date":"2009-11-19","nav":"15.541","changePercent":"-1.26"},{"date":"2009-11-18","nav":"15.74","changePercent":"-0.19"},{"date":"2009-11-17","nav":"15.77","changePercent":"-0.44"},{"date":"2009-11-16","nav":"15.84","changePercent":"1.53"},{"date":"2009-11-13","nav":"15.602","changePercent":"0.57"},{"date":"2009-11-12","nav":"15.513","changePercent":"-0.7"},{"date":"2009-11-11","nav":"15.623","changePercent":"0.77"},{"date":"2009-11-10","nav":"15.504","changePercent":"0.19"},{"date":"2009-11-09","nav":"15.474","changePercent":"1.96"},{"date":"2009-11-06","nav":"15.177","changePercent":"0.99"},{"date":"2009-11-05","nav":"15.028","changePercent":"0.13"},{"date":"2009-11-04","nav":"15.009","changePercent":"1.41"},{"date":"2009-11-03","nav":"14.8","changePercent":"-1"},{"date":"2009-11-02","nav":"14.95","changePercent":"-0.2"},{"date":"2009-10-30","nav":"14.98","changePercent":"0.19"},{"date":"2009-10-29","nav":"14.951","changePercent":"-0.4"},{"date":"2009-10-28","nav":"15.011","changePercent":"-2.14"},{"date":"2009-10-27","nav":"15.339","changePercent":"-1.72"},{"date":"2009-10-23","nav":"15.608","changePercent":"0.19"},{"date":"2009-10-22","nav":"15.579","changePercent":"-0.38"},{"date":"2009-10-21","nav":"15.639","changePercent":"-0.13"},{"date":"2009-10-20","nav":"15.659","changePercent":"0.31"},{"date":"2009-10-19","nav":"15.61","changePercent":"1.42"},{"date":"2009-10-16","nav":"15.392","changePercent":"-0.77"},{"date":"2009-10-15","nav":"15.512","changePercent":"0.52"},{"date":"2009-10-14","nav":"15.432","changePercent":"1.7"},{"date":"2009-10-13","nav":"15.174","changePercent":"0.13"},{"date":"2009-10-12","nav":"15.155","changePercent":"-0.07"},{"date":"2009-10-09","nav":"15.166","changePercent":"0.26"},{"date":"2009-10-08","nav":"15.126","changePercent":"1.26"},{"date":"2009-10-07","nav":"14.938","changePercent":"1.08"},{"date":"2009-10-06","nav":"14.779","changePercent":"2.13"},{"date":"2009-10-05","nav":"14.471","changePercent":"0.48"},{"date":"2009-10-02","nav":"14.402","changePercent":"-3.08"},{"date":"2009-09-30","nav":"14.86","changePercent":"0.13"},{"date":"2009-09-29","nav":"14.84","changePercent":"1.01"},{"date":"2009-09-28","nav":"14.692","changePercent":"-0.88"},{"date":"2009-09-25","nav":"14.822","changePercent":"-0.34"},{"date":"2009-09-24","nav":"14.872","changePercent":"-1.52"},{"date":"2009-09-23","nav":"15.101","changePercent":"-0.26"},{"date":"2009-09-22","nav":"15.141","changePercent":"0.99"},{"date":"2009-09-21","nav":"14.992","changePercent":"-0.73"},{"date":"2009-09-18","nav":"15.102","changePercent":"-0.4"},{"date":"2009-09-17","nav":"15.162","changePercent":"0.93"},{"date":"2009-09-16","nav":"15.023","changePercent":"1.95"},{"date":"2009-09-15","nav":"14.735","changePercent":"-0.01"},{"date":"2009-09-14","nav":"14.736","changePercent":"-0.74"},{"date":"2009-09-11","nav":"14.846","changePercent":"0.41"},{"date":"2009-09-10","nav":"14.786","changePercent":"1.15"},{"date":"2009-09-09","nav":"14.618","changePercent":"0.07"},{"date":"2009-09-08","nav":"14.608","changePercent":"1.52"},{"date":"2009-09-07","nav":"14.389","changePercent":"1.25"},{"date":"2009-09-04","nav":"14.211","changePercent":"1.49"},{"date":"2009-09-03","nav":"14.003","changePercent":"0.93"},{"date":"2009-09-02","nav":"13.874","changePercent":"-1.27"},{"date":"2009-09-01","nav":"14.053","changePercent":"-0.43"},{"date":"2009-08-31","nav":"14.113","changePercent":"-0.98"},{"date":"2009-08-28","nav":"14.253","changePercent":"0.2"},{"date":"2009-08-27","nav":"14.224","changePercent":"-0.9"},{"date":"2009-08-26","nav":"14.353","changePercent":"-0.07"},{"date":"2009-08-25","nav":"14.363","changePercent":"-0.21"},{"date":"2009-08-24","nav":"14.393","changePercent":"1.54"},{"date":"2009-08-21","nav":"14.175","changePercent":"0.56"},{"date":"2009-08-20","nav":"14.096","changePercent":"1.5"},{"date":"2009-08-19","nav":"13.888","changePercent":"-0.29"},{"date":"2009-08-18","nav":"13.928","changePercent":"0.58"},{"date":"2009-08-17","nav":"13.848","changePercent":"-3.14"},{"date":"2009-08-14","nav":"14.297","changePercent":"-0.21"},{"date":"2009-08-13","nav":"14.327","changePercent":"1.55"},{"date":"2009-08-12","nav":"14.108","changePercent":"-1.05"},{"date":"2009-08-11","nav":"14.258","changePercent":"0.07"},{"date":"2009-08-10","nav":"14.248","changePercent":"0.84"},{"date":"2009-08-07","nav":"14.13","changePercent":"-1.11"},{"date":"2009-08-06","nav":"14.289","changePercent":"0.41"},{"date":"2009-08-05","nav":"14.23","changePercent":"-1.17"},{"date":"2009-08-04","nav":"14.399","changePercent":"-0.21"},{"date":"2009-08-03","nav":"14.429","changePercent":"1.96"},{"date":"2009-07-31","nav":"14.152","changePercent":"1.43"},{"date":"2009-07-30","nav":"13.953","changePercent":"0.86"},{"date":"2009-07-29","nav":"13.834","changePercent":"-1.56"},{"date":"2009-07-28","nav":"14.053","changePercent":"0.85"},{"date":"2009-07-27","nav":"13.934","changePercent":"1.15"},{"date":"2009-07-24","nav":"13.775","changePercent":"0.72"},{"date":"2009-07-23","nav":"13.676","changePercent":"1.92"},{"date":"2009-07-22","nav":"13.418","changePercent":"-0.45"},{"date":"2009-07-21","nav":"13.478","changePercent":"0.9"},{"date":"2009-07-20","nav":"13.358","changePercent":"2.27"},{"date":"2009-07-17","nav":"13.061","changePercent":"1.24"},{"date":"2009-07-16","nav":"12.901","changePercent":"0.69"},{"date":"2009-07-15","nav":"12.812","changePercent":"2.46"},{"date":"2009-07-14","nav":"12.504","changePercent":"2.37"},{"date":"2009-07-13","nav":"12.215","changePercent":"-0.82"},{"date":"2009-07-10","nav":"12.316","changePercent":"-0.4"},{"date":"2009-07-09","nav":"12.366","changePercent":"0.49"},{"date":"2009-07-08","nav":"12.306","changePercent":"-1.28"},{"date":"2009-07-07","nav":"12.466","changePercent":"-0.79"},{"date":"2009-07-06","nav":"12.565","changePercent":"-0.88"},{"date":"2009-07-03","nav":"12.676","changePercent":"0"},{"date":"2009-07-02","nav":"12.676","changePercent":"-0.94"},{"date":"2009-06-30","nav":"12.796","changePercent":"-0.85"},{"date":"2009-06-29","nav":"12.906","changePercent":"0.23"},{"date":"2009-06-26","nav":"12.877","changePercent":"1.41"},{"date":"2009-06-25","nav":"12.698","changePercent":"1.27"},{"date":"2009-06-24","nav":"12.539","changePercent":"1.94"},{"date":"2009-06-23","nav":"12.3","changePercent":"-1.75"},{"date":"2009-06-22","nav":"12.519","changePercent":"-0.72"},{"date":"2009-06-19","nav":"12.61","changePercent":"0.8"},{"date":"2009-06-18","nav":"12.51","changePercent":"-0.4"},{"date":"2009-06-17","nav":"12.56","changePercent":"-0.56"},{"date":"2009-06-16","nav":"12.631","changePercent":"-1.7"},{"date":"2009-06-15","nav":"12.85","changePercent":"-2.43"},{"date":"2009-06-12","nav":"13.17","changePercent":"-0.08"},{"date":"2009-06-11","nav":"13.18","changePercent":"0.37"},{"date":"2009-06-10","nav":"13.131","changePercent":"2.01"},{"date":"2009-06-09","nav":"12.872","changePercent":"-0.23"},{"date":"2009-06-08","nav":"12.902","changePercent":"-1.53"},{"date":"2009-06-05","nav":"13.102","changePercent":"0.23"},{"date":"2009-06-04","nav":"13.072","changePercent":"-0.68"},{"date":"2009-06-03","nav":"13.162","changePercent":"-0.16"},{"date":"2009-06-02","nav":"13.183","changePercent":"-0.53"},{"date":"2009-06-01","nav":"13.253","changePercent":"2.94"},{"date":"2009-05-29","nav":"12.875","changePercent":"1.73"},{"date":"2009-05-27","nav":"12.656","changePercent":"1.84"},{"date":"2009-05-26","nav":"12.427","changePercent":"0.48"},{"date":"2009-05-25","nav":"12.368","changePercent":"0.81"},{"date":"2009-05-22","nav":"12.269","changePercent":"0"},{"date":"2009-05-21","nav":"12.269","changePercent":"-1.21"},{"date":"2009-05-20","nav":"12.419","changePercent":"0.16"},{"date":"2009-05-19","nav":"12.399","changePercent":"2.05"},{"date":"2009-05-18","nav":"12.15","changePercent":"1.24"},{"date":"2009-05-15","nav":"12.001","changePercent":"1.26"},{"date":"2009-05-14","nav":"11.852","changePercent":"-1.58"},{"date":"2009-05-13","nav":"12.042","changePercent":"-0.5"},{"date":"2009-05-12","nav":"12.102","changePercent":"-0.33"},{"date":"2009-05-11","nav":"12.142","changePercent":"-0.65"},{"date":"2009-05-08","nav":"12.222","changePercent":"1.4"},{"date":"2009-05-07","nav":"12.053","changePercent":"0.91"},{"date":"2009-05-06","nav":"11.944","changePercent":"1.52"},{"date":"2009-05-05","nav":"11.765","changePercent":"0.34"},{"date":"2009-05-04","nav":"11.725","changePercent":"3.88"},{"date":"2009-04-30","nav":"11.287","changePercent":"2.81"},{"date":"2009-04-29","nav":"10.979","changePercent":"2.61"},{"date":"2009-04-28","nav":"10.7","changePercent":"-1.55"},{"date":"2009-04-27","nav":"10.869","changePercent":"-1.45"},{"date":"2009-04-24","nav":"11.029","changePercent":"1.28"},{"date":"2009-04-23","nav":"10.89","changePercent":"1.48"},{"date":"2009-04-22","nav":"10.731","changePercent":"-0.56"},{"date":"2009-04-21","nav":"10.791","changePercent":"-1.01"},{"date":"2009-04-20","nav":"10.901","changePercent":"-1.27"},{"date":"2009-04-17","nav":"11.041","changePercent":"0.45"},{"date":"2009-04-16","nav":"10.992","changePercent":"0.64"},{"date":"2009-04-15","nav":"10.922","changePercent":"0"},{"date":"2009-04-14","nav":"10.922","changePercent":"2.04"},{"date":"2009-04-09","nav":"10.704","changePercent":"2.97"},{"date":"2009-04-08","nav":"10.395","changePercent":"-1.42"},{"date":"2009-04-07","nav":"10.545","changePercent":"-1.31"},{"date":"2009-04-06","nav":"10.685","changePercent":"0.46"},{"date":"2009-04-03","nav":"10.636","changePercent":"0.19"},{"date":"2009-04-02","nav":"10.616","changePercent":"5.35"},{"date":"2009-04-01","nav":"10.077","changePercent":"1.3"},{"date":"2009-03-31","nav":"9.948","changePercent":"0.71"},{"date":"2009-03-30","nav":"9.878","changePercent":"-3.89"},{"date":"2009-03-27","nav":"10.278","changePercent":"-0.68"},{"date":"2009-03-26","nav":"10.348","changePercent":"1.66"},{"date":"2009-03-25","nav":"10.179","changePercent":"-0.78"},{"date":"2009-03-24","nav":"10.259","changePercent":"1.28"},{"date":"2009-03-23","nav":"10.129","changePercent":"4.3"},{"date":"2009-03-20","nav":"9.711","changePercent":"-1.52"},{"date":"2009-03-19","nav":"9.861","changePercent":"1.75"},{"date":"2009-03-18","nav":"9.691","changePercent":"1.03"},{"date":"2009-03-17","nav":"9.592","changePercent":"0.42"},{"date":"2009-03-16","nav":"9.552","changePercent":"1.91"},{"date":"2009-03-13","nav":"9.373","changePercent":"2.52"},{"date":"2009-03-12","nav":"9.143","changePercent":"0.54"},{"date":"2009-03-11","nav":"9.094","changePercent":"1.68"},{"date":"2009-03-10","nav":"8.944","changePercent":"2.98"},{"date":"2009-03-09","nav":"8.685","changePercent":"-1.47"},{"date":"2009-03-06","nav":"8.815","changePercent":"-1.01"},{"date":"2009-03-05","nav":"8.905","changePercent":"-1.44"},{"date":"2009-03-04","nav":"9.035","changePercent":"1.91"},{"date":"2009-03-03","nav":"8.866","changePercent":"-0.67"},{"date":"2009-03-02","nav":"8.926","changePercent":"-4.59"},{"date":"2009-02-27","nav":"9.355","changePercent":"-0.74"},{"date":"2009-02-26","nav":"9.425","changePercent":"-0.33"},{"date":"2009-02-25","nav":"9.456","changePercent":"0.42"},{"date":"2009-02-24","nav":"9.416","changePercent":"-0.74"},{"date":"2009-02-23","nav":"9.486","changePercent":"0.41"},{"date":"2009-02-20","nav":"9.447","changePercent":"-2.06"},{"date":"2009-02-19","nav":"9.646","changePercent":"0.09"},{"date":"2009-02-18","nav":"9.637","changePercent":"-0.41"},{"date":"2009-02-17","nav":"9.677","changePercent":"-3.2"},{"date":"2009-02-16","nav":"9.997","changePercent":"-0.79"},{"date":"2009-02-13","nav":"10.077","changePercent":"0.9"},{"date":"2009-02-12","nav":"9.987","changePercent":"-1.28"},{"date":"2009-02-11","nav":"10.117","changePercent":"-0.78"},{"date":"2009-02-10","nav":"10.197","changePercent":"-1.45"},{"date":"2009-02-09","nav":"10.347","changePercent":"0.48"},{"date":"2009-02-06","nav":"10.298","changePercent":"2.07"},{"date":"2009-02-05","nav":"10.089","changePercent":"0.2"},{"date":"2009-02-04","nav":"10.069","changePercent":"1"},{"date":"2009-02-03","nav":"9.969","changePercent":"0.4"},{"date":"2009-02-02","nav":"9.929","changePercent":"-1.98"},{"date":"2009-01-30","nav":"10.13","changePercent":"-0.69"},{"date":"2009-01-29","nav":"10.2","changePercent":"4.27"},{"date":"2009-01-23","nav":"9.782","changePercent":"-1.21"},{"date":"2009-01-22","nav":"9.902","changePercent":"0"},{"date":"2009-01-21","nav":"9.902","changePercent":"-0.4"},{"date":"2009-01-20","nav":"9.942","changePercent":"-3.12"},{"date":"2009-01-19","nav":"10.262","changePercent":"-0.1"},{"date":"2009-01-16","nav":"10.272","changePercent":"1.37"},{"date":"2009-01-15","nav":"10.133","changePercent":"-2.31"},{"date":"2009-01-14","nav":"10.373","changePercent":"-0.77"},{"date":"2009-01-13","nav":"10.453","changePercent":"-2.06"},{"date":"2009-01-12","nav":"10.673","changePercent":"-2.02"},{"date":"2009-01-09","nav":"10.893","changePercent":"-0.83"},{"date":"2009-01-08","nav":"10.984","changePercent":"-1.96"},{"date":"2009-01-07","nav":"11.204","changePercent":"-0.8"},{"date":"2009-01-06","nav":"11.294","changePercent":"0.36"},{"date":"2009-01-05","nav":"11.254","changePercent":"1.62"},{"date":"2009-01-02","nav":"11.075","changePercent":"2.59"},{"date":"2008-12-31","nav":"10.795","changePercent":"0.46"},{"date":"2008-12-30","nav":"10.746","changePercent":"0.75"},{"date":"2008-12-29","nav":"10.666","changePercent":"1.51"},{"date":"2008-12-24","nav":"10.507","changePercent":"-0.01"},{"date":"2008-12-23","nav":"10.508","changePercent":"-1.31"},{"date":"2008-12-22","nav":"10.648","changePercent":"-1.93"},{"date":"2008-12-19","nav":"10.858","changePercent":"-1.36"},{"date":"2008-12-18","nav":"11.008","changePercent":"-0.1"},{"date":"2008-12-17","nav":"11.019","changePercent":"1.75"},{"date":"2008-12-16","nav":"10.829","changePercent":"1.31"},{"date":"2008-12-15","nav":"10.689","changePercent":"1.9"},{"date":"2008-12-12","nav":"10.49","changePercent":"-2.87"},{"date":"2008-12-11","nav":"10.8","changePercent":"0.28"},{"date":"2008-12-10","nav":"10.77","changePercent":"2.77"},{"date":"2008-12-09","nav":"10.48","changePercent":"-0.67"},{"date":"2008-12-08","nav":"10.551","changePercent":"5.71"},{"date":"2008-12-05","nav":"9.981","changePercent":"0.8"},{"date":"2008-12-04","nav":"9.902","changePercent":"-1.1"},{"date":"2008-12-03","nav":"10.012","changePercent":"0.7"},{"date":"2008-12-02","nav":"9.942","changePercent":"-1.58"},{"date":"2008-12-01","nav":"10.102","changePercent":"-2.52"},{"date":"2008-11-28","nav":"10.363","changePercent":"1.47"},{"date":"2008-11-27","nav":"10.213","changePercent":"1.19"},{"date":"2008-11-26","nav":"10.093","changePercent":"1.41"},{"date":"2008-11-25","nav":"9.953","changePercent":"2.57"},{"date":"2008-11-24","nav":"9.704","changePercent":"2.43"},{"date":"2008-11-21","nav":"9.474","changePercent":"1.94"},{"date":"2008-11-20","nav":"9.294","changePercent":"-4.32"},{"date":"2008-11-19","nav":"9.714","changePercent":"-2.22"},{"date":"2008-11-18","nav":"9.935","changePercent":"-1.97"},{"date":"2008-11-17","nav":"10.135","changePercent":"-1.07"},{"date":"2008-11-14","nav":"10.245","changePercent":"0.28"},{"date":"2008-11-13","nav":"10.216","changePercent":"-1.35"},{"date":"2008-11-12","nav":"10.356","changePercent":"-2.17"},{"date":"2008-11-11","nav":"10.586","changePercent":"-3.82"},{"date":"2008-11-10","nav":"11.006","changePercent":"1.28"},{"date":"2008-11-07","nav":"10.867","changePercent":"1.21"},{"date":"2008-11-06","nav":"10.737","changePercent":"-5.13"},{"date":"2008-11-05","nav":"11.318","changePercent":"0.53"},{"date":"2008-11-04","nav":"11.258","changePercent":"2.36"},{"date":"2008-11-03","nav":"10.998","changePercent":"1.28"},{"date":"2008-10-31","nav":"10.859","changePercent":"-0.28"},{"date":"2008-10-30","nav":"10.889","changePercent":"5.32"},{"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":""}]}