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                "val": "2017-03-17"
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            {
              "nav": {
                "val": "27.28"
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              "dlyNavPcnt": {
                "val": "0.1468"
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              "navEffectiveDate": {
                "val": "2017-03-18"
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            },
            {
              "nav": {
                "val": "27.28"
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              "dlyNavPcnt": {
                "val": "0.1468"
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              "navEffectiveDate": {
                "val": "2017-03-19"
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            },
            {
              "nav": {
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              "dlyNavPcnt": {
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            {
              "nav": {
                "val": "27.18"
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              "dlyNavPcnt": {
                "val": "-0.3666"
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              "navEffectiveDate": {
                "val": "2017-03-21"
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            },
            {
              "nav": {
                "val": "27.16"
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              "dlyNavPcnt": {
                "val": "-0.0736"
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                "val": "2017-03-22"
              }
            },
            {
              "nav": {
                "val": "27.16"
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              "dlyNavPcnt": {
                "val": "0.0"
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              "navEffectiveDate": {
                "val": "2017-03-23"
              }
            },
            {
              "nav": {
                "val": "27.14"
              },
              "dlyNavPcnt": {
                "val": "-0.0736"
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                "val": "2017-03-24"
              }
            },
            {
              "nav": {
                "val": "27.14"
              },
              "dlyNavPcnt": {
                "val": "-0.0736"
              },
              "navEffectiveDate": {
                "val": "2017-03-25"
              }
            },
            {
              "nav": {
                "val": "27.14"
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              "dlyNavPcnt": {
                "val": "-0.0736"
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              "navEffectiveDate": {
                "val": "2017-03-26"
              }
            },
            {
              "nav": {
                "val": "27.15"
              },
              "dlyNavPcnt": {
                "val": "0.0368"
              },
              "navEffectiveDate": {
                "val": "2017-03-27"
              }
            },
            {
              "nav": {
                "val": "27.29"
              },
              "dlyNavPcnt": {
                "val": "0.5157"
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              "navEffectiveDate": {
                "val": "2017-03-28"
              }
            },
            {
              "nav": {
                "val": "27.25"
              },
              "dlyNavPcnt": {
                "val": "-0.1466"
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                "val": "2017-03-29"
              }
            },
            {
              "nav": {
                "val": "27.28"
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              "dlyNavPcnt": {
                "val": "0.1101"
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              "navEffectiveDate": {
                "val": "2017-03-30"
              }
            },
            {
              "nav": {
                "val": "27.18"
              },
              "dlyNavPcnt": {
                "val": "-0.3666"
              },
              "navEffectiveDate": {
                "val": "2017-03-31"
              }
            },
            {
              "nav": {
                "val": "27.18"
              },
              "dlyNavPcnt": {
                "val": "-0.3666"
              },
              "navEffectiveDate": {
                "val": "2017-04-01"
              }
            },
            {
              "nav": {
                "val": "27.18"
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              "dlyNavPcnt": {
                "val": "-0.3666"
              },
              "navEffectiveDate": {
                "val": "2017-04-02"
              }
            },
            {
              "nav": {
                "val": "27.14"
              },
              "dlyNavPcnt": {
                "val": "-0.1472"
              },
              "navEffectiveDate": {
                "val": "2017-04-03"
              }
            },
            {
              "nav": {
                "val": "27.15"
              },
              "dlyNavPcnt": {
                "val": "0.0368"
              },
              "navEffectiveDate": {
                "val": "2017-04-04"
              }
            },
            {
              "nav": {
                "val": "27.13"
              },
              "dlyNavPcnt": {
                "val": "-0.0737"
              },
              "navEffectiveDate": {
                "val": "2017-04-05"
              }
            },
            {
              "nav": {
                "val": "27.09"
              },
              "dlyNavPcnt": {
                "val": "-0.1474"
              },
              "navEffectiveDate": {
                "val": "2017-04-06"
              }
            },
            {
              "nav": {
                "val": "27.07"
              },
              "dlyNavPcnt": {
                "val": "-0.0738"
              },
              "navEffectiveDate": {
                "val": "2017-04-07"
              }
            },
            {
              "nav": {
                "val": "27.07"
              },
              "dlyNavPcnt": {
                "val": "-0.0738"
              },
              "navEffectiveDate": {
                "val": "2017-04-08"
              }
            },
            {
              "nav": {
                "val": "27.07"
              },
              "dlyNavPcnt": {
                "val": "-0.0738"
              },
              "navEffectiveDate": {
                "val": "2017-04-09"
              }
            },
            {
              "nav": {
                "val": "27.07"
              },
              "dlyNavPcnt": {
                "val": "0.0"
              },
              "navEffectiveDate": {
                "val": "2017-04-10"
              }
            },
            {
              "nav": {
                "val": "27.1"
              },
              "dlyNavPcnt": {
                "val": "0.1108"
              },
              "navEffectiveDate": {
                "val": "2017-04-11"
              }
            },
            {
              "nav": {
                "val": "27.08"
              },
              "dlyNavPcnt": {
                "val": "-0.0738"
              },
              "navEffectiveDate": {
                "val": "2017-04-12"
              }
            },
            {
              "nav": {
                "val": "27.05"
              },
              "dlyNavPcnt": {
                "val": "-0.1108"
              },
              "navEffectiveDate": {
                "val": "2017-04-13"
              }
            },
            {
              "nav": {
                "val": "27.05"
              },
              "dlyNavPcnt": {
                "val": "-0.1108"
              },
              "navEffectiveDate": {
                "val": "2017-04-14"
              }
            },
            {
              "nav": {
                "val": "27.05"
              },
              "dlyNavPcnt": {
                "val": "-0.1108"
              },
              "navEffectiveDate": {
                "val": "2017-04-15"
              }
            },
            {
              "nav": {
                "val": "27.05"
              },
              "dlyNavPcnt": {
                "val": "-0.1108"
              },
              "navEffectiveDate": {
                "val": "2017-04-16"
              }
            }
          ],
          "navHistoryDR": [
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              "nav": {
                "lbl": "NAV",
                "val": "25.32"
              },
              "dlyNavPcnt": {
                "lbl": "NAV Change (%)"
              },
              "navEffectiveDate": {
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            },
            {
              "nav": {
                "val": "25.35"
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            {
              "nav": {
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                "val": "0.4315"
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            },
            {
              "nav": {
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                "val": "2016-06-07"
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            },
            {
              "nav": {
                "val": "25.83"
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              "dlyNavPcnt": {
                "val": "0.3887"
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              "navEffectiveDate": {
                "val": "2016-06-08"
              }
            },
            {
              "nav": {
                "val": "25.72"
              },
              "dlyNavPcnt": {
                "val": "-0.4259"
              },
              "navEffectiveDate": {
                "val": "2016-06-09"
              }
            },
            {
              "nav": {
                "val": "25.45"
              },
              "dlyNavPcnt": {
                "val": "-1.0498"
              },
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                "val": "2016-06-10"
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            },
            {
              "nav": {
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              "dlyNavPcnt": {
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              },
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                "val": "2016-06-11"
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            },
            {
              "nav": {
                "val": "25.45"
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                "val": "-1.0498"
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              }
            },
            {
              "nav": {
                "val": "25.15"
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                "val": "-1.1788"
              },
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              "nav": {
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            },
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              "nav": {
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              "nav": {
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              "dlyNavPcnt": {
                "val": "0.3603"
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              }
            },
            {
              "nav": {
                "val": "25.07"
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              "dlyNavPcnt": {
                "val": "0.3603"
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              }
            },
            {
              "nav": {
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              "dlyNavPcnt": {
                "val": "0.3603"
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            },
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              "nav": {
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                "val": "1.4759"
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            },
            {
              "nav": {
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              "dlyNavPcnt": {
                "val": "0.2358"
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                "val": "2016-06-21"
              }
            },
            {
              "nav": {
                "val": "25.51"
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              "dlyNavPcnt": {
                "val": "0.0392"
              },
              "navEffectiveDate": {
                "val": "2016-06-22"
              }
            },
            {
              "nav": {
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              "dlyNavPcnt": {
                "val": "1.0192"
              },
              "navEffectiveDate": {
                "val": "2016-06-23"
              }
            },
            {
              "nav": {
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              },
              "dlyNavPcnt": {
                "val": "-3.6865"
              },
              "navEffectiveDate": {
                "val": "2016-06-24"
              }
            },
            {
              "nav": {
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              },
              "dlyNavPcnt": {
                "val": "-3.6865"
              },
              "navEffectiveDate": {
                "val": "2016-06-25"
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            },
            {
              "nav": {
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              },
              "dlyNavPcnt": {
                "val": "-3.6865"
              },
              "navEffectiveDate": {
                "val": "2016-06-26"
              }
            },
            {
              "nav": {
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              },
              "dlyNavPcnt": {
                "val": "-1.3296"
              },
              "navEffectiveDate": {
                "val": "2016-06-27"
              }
            },
            {
              "nav": {
                "val": "24.86"
              },
              "dlyNavPcnt": {
                "val": "1.5108"
              },
              "navEffectiveDate": {
                "val": "2016-06-28"
              }
            },
            {
              "nav": {
                "val": "25.36"
              },
              "dlyNavPcnt": {
                "val": "2.0113"
              },
              "navEffectiveDate": {
                "val": "2016-06-29"
              }
            },
            {
              "nav": {
                "val": "25.67"
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              "dlyNavPcnt": {
                "val": "1.2224"
              },
              "navEffectiveDate": {
                "val": "2016-06-30"
              }
            },
            {
              "nav": {
                "val": "25.78"
              },
              "dlyNavPcnt": {
                "val": "0.4285"
              },
              "navEffectiveDate": {
                "val": "2016-07-01"
              }
            },
            {
              "nav": {
                "val": "25.78"
              },
              "dlyNavPcnt": {
                "val": "0.4285"
              },
              "navEffectiveDate": {
                "val": "2016-07-02"
              }
            },
            {
              "nav": {
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              "dlyNavPcnt": {
                "val": "0.4285"
              },
              "navEffectiveDate": {
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              }
            },
            {
              "nav": {
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              "dlyNavPcnt": {
                "val": "0.4285"
              },
              "navEffectiveDate": {
                "val": "2016-07-04"
              }
            },
            {
              "nav": {
                "val": "25.67"
              },
              "dlyNavPcnt": {
                "val": "-0.4267"
              },
              "navEffectiveDate": {
                "val": "2016-07-05"
              }
            },
            {
              "nav": {
                "val": "25.58"
              },
              "dlyNavPcnt": {
                "val": "-0.3506"
              },
              "navEffectiveDate": {
                "val": "2016-07-06"
              }
            },
            {
              "nav": {
                "val": "25.64"
              },
              "dlyNavPcnt": {
                "val": "0.2346"
              },
              "navEffectiveDate": {
                "val": "2016-07-07"
              }
            },
            {
              "nav": {
                "val": "25.85"
              },
              "dlyNavPcnt": {
                "val": "0.819"
              },
              "navEffectiveDate": {
                "val": "2016-07-08"
              }
            },
            {
              "nav": {
                "val": "25.85"
              },
              "dlyNavPcnt": {
                "val": "0.819"
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              "navEffectiveDate": {
                "val": "2016-07-09"
              }
            },
            {
              "nav": {
                "val": "25.85"
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              "dlyNavPcnt": {
                "val": "0.819"
              },
              "navEffectiveDate": {
                "val": "2016-07-10"
              }
            },
            {
              "nav": {
                "val": "26.05"
              },
              "dlyNavPcnt": {
                "val": "0.7737"
              },
              "navEffectiveDate": {
                "val": "2016-07-11"
              }
            },
            {
              "nav": {
                "val": "26.2"
              },
              "dlyNavPcnt": {
                "val": "0.5758"
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              "navEffectiveDate": {
                "val": "2016-07-12"
              }
            },
            {
              "nav": {
                "val": "26.26"
              },
              "dlyNavPcnt": {
                "val": "0.229"
              },
              "navEffectiveDate": {
                "val": "2016-07-13"
              }
            },
            {
              "nav": {
                "val": "26.37"
              },
              "dlyNavPcnt": {
                "val": "0.4189"
              },
              "navEffectiveDate": {
                "val": "2016-07-14"
              }
            },
            {
              "nav": {
                "val": "26.33"
              },
              "dlyNavPcnt": {
                "val": "-0.1517"
              },
              "navEffectiveDate": {
                "val": "2016-07-15"
              }
            },
            {
              "nav": {
                "val": "26.33"
              },
              "dlyNavPcnt": {
                "val": "-0.1517"
              },
              "navEffectiveDate": {
                "val": "2016-07-16"
              }
            },
            {
              "nav": {
                "val": "26.33"
              },
              "dlyNavPcnt": {
                "val": "-0.1517"
              },
              "navEffectiveDate": {
                "val": "2016-07-17"
              }
            },
            {
              "nav": {
                "val": "26.37"
              },
              "dlyNavPcnt": {
                "val": "0.1519"
              },
              "navEffectiveDate": {
                "val": "2016-07-18"
              }
            },
            {
              "nav": {
                "val": "26.33"
              },
              "dlyNavPcnt": {
                "val": "-0.1517"
              },
              "navEffectiveDate": {
                "val": "2016-07-19"
              }
            },
            {
              "nav": {
                "val": "26.45"
              },
              "dlyNavPcnt": {
                "val": "0.4558"
              },
              "navEffectiveDate": {
                "val": "2016-07-20"
              }
            },
            {
              "nav": {
                "val": "26.4"
              },
              "dlyNavPcnt": {
                "val": "-0.189"
              },
              "navEffectiveDate": {
                "val": "2016-07-21"
              }
            },
            {
              "nav": {
                "val": "26.46"
              },
              "dlyNavPcnt": {
                "val": "0.2273"
              },
              "navEffectiveDate": {
                "val": "2016-07-22"
              }
            },
            {
              "nav": {
                "val": "26.46"
              },
              "dlyNavPcnt": {
                "val": "0.2273"
              },
              "navEffectiveDate": {
                "val": "2016-07-23"
              }
            },
            {
              "nav": {
                "val": "26.46"
              },
              "dlyNavPcnt": {
                "val": "0.2273"
              },
              "navEffectiveDate": {
                "val": "2016-07-24"
              }
            },
            {
              "nav": {
                "val": "26.46"
              },
              "dlyNavPcnt": {
                "val": "0.0"
              },
              "navEffectiveDate": {
                "val": "2016-07-25"
              }
            },
            {
              "nav": {
                "val": "26.5"
              },
              "dlyNavPcnt": {
                "val": "0.1512"
              },
              "navEffectiveDate": {
                "val": "2016-07-26"
              }
            },
            {
              "nav": {
                "val": "26.45"
              },
              "dlyNavPcnt": {
                "val": "-0.1887"
              },
              "navEffectiveDate": {
                "val": "2016-07-27"
              }
            },
            {
              "nav": {
                "val": "26.5"
              },
              "dlyNavPcnt": {
                "val": "0.189"
              },
              "navEffectiveDate": {
                "val": "2016-07-28"
              }
            },
            {
              "nav": {
                "val": "26.61"
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              "dlyNavPcnt": {
                "val": "0.4151"
              },
              "navEffectiveDate": {
                "val": "2016-07-29"
              }
            },
            {
              "nav": {
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              "dlyNavPcnt": {
                "val": "0.4151"
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            },
            {
              "nav": {
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              "dlyNavPcnt": {
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            },
            {
              "nav": {
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              "dlyNavPcnt": {
                "val": "0.1503"
              },
              "navEffectiveDate": {
                "val": "2016-08-01"
              }
            },
            {
              "nav": {
                "val": "26.51"
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              "dlyNavPcnt": {
                "val": "-0.5253"
              },
              "navEffectiveDate": {
                "val": "2016-08-02"
              }
            },
            {
              "nav": {
                "val": "26.38"
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              "dlyNavPcnt": {
                "val": "-0.4904"
              },
              "navEffectiveDate": {
                "val": "2016-08-03"
              }
            },
            {
              "nav": {
                "val": "26.44"
              },
              "dlyNavPcnt": {
                "val": "0.2274"
              },
              "navEffectiveDate": {
                "val": "2016-08-04"
              }
            },
            {
              "nav": {
                "val": "26.55"
              },
              "dlyNavPcnt": {
                "val": "0.416"
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              "navEffectiveDate": {
                "val": "2016-08-05"
              }
            },
            {
              "nav": {
                "val": "26.55"
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