mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 03:09:17 +00:00
113020 lines
2.8 MiB
113020 lines
2.8 MiB
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},
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{
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{
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"val": "01/22/2015"
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}
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"val": "02/26/2015"
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}
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{
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},
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},
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}
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{
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}
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{
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},
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{
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},
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{
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"val": "10/03/2016"
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},
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}
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{
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"val": "0.04"
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},
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"val": "10/04/2016"
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},
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}
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{
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"val": "-0.02"
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"val": "10/05/2016"
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{
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},
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"val": "01/27/2015"
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},
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}
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},
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{
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"val": "01/28/2015"
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},
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{
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"val": "?87.68"
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"val": "-0.31"
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"val": "01/29/2015"
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{
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"val": "01/30/2015"
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{
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{
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{
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"val": "07/31/2016"
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},
|
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{
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|
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|
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|
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},
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"val": "$0.03"
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},
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"val": "0.03"
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},
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"val": "11/14/2013"
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},
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|
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|
|
}
|
|
},
|
|
{
|
|
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|
|
"val": "$100.61"
|
|
},
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"val": "$0.02"
|
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},
|
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"val": "0.02"
|
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},
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|
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"val": "11/15/2013"
|
|
},
|
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|
"val": "2013-11-15"
|
|
}
|
|
},
|
|
{
|
|
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|
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"val": "$100.61"
|
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},
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"val": "$0.02"
|
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},
|
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"val": "0.00"
|
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},
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"val": "11/16/2013"
|
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},
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|
"val": "2013-11-16"
|
|
}
|
|
},
|
|
{
|
|
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|
|
"val": "$100.61"
|
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},
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"val": "$0.02"
|
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},
|
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"val": "0.00"
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},
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"val": "11/17/2013"
|
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},
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"val": "2013-11-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$100.67"
|
|
},
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|
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"val": "$0.06"
|
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},
|
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"val": "0.06"
|
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},
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|
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"val": "11/18/2013"
|
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},
|
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"val": "2013-11-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.64"
|
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},
|
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|
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"val": "$-0.03"
|
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},
|
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"val": "-0.03"
|
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},
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|
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"val": "11/19/2013"
|
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},
|
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"val": "2013-11-19"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.63"
|
|
},
|
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|
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"val": "$-0.01"
|
|
},
|
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|
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"val": "-0.01"
|
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},
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|
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"val": "11/20/2013"
|
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},
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"val": "2013-11-20"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.67"
|
|
},
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|
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"val": "$0.04"
|
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},
|
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"val": "0.04"
|
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},
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|
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"val": "11/21/2013"
|
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},
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"val": "2013-11-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.65"
|
|
},
|
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|
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"val": "$-0.02"
|
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},
|
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"val": "-0.02"
|
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},
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|
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"val": "11/22/2013"
|
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},
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"val": "2013-11-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.65"
|
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},
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|
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"val": "$-0.02"
|
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},
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"val": "0.00"
|
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},
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|
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"val": "11/23/2013"
|
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},
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"val": "2013-11-23"
|
|
}
|
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},
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{
|
|
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"val": "$100.65"
|
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},
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"val": "$-0.02"
|
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},
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"val": "0.00"
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},
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|
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"val": "11/24/2013"
|
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},
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"val": "2013-11-24"
|
|
}
|
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},
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{
|
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"nav": {
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"val": "$100.64"
|
|
},
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|
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"val": "$-0.01"
|
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},
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"val": "-0.01"
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},
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"val": "11/25/2013"
|
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},
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"val": "2013-11-25"
|
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}
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},
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{
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"nav": {
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"val": "$100.65"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "11/26/2013"
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},
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"val": "2013-11-26"
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}
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},
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{
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"nav": {
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"val": "$100.64"
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},
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"val": "$-0.01"
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},
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},
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"val": "11/27/2013"
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},
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}
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},
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{
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},
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"val": "$-0.01"
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},
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"val": "0.00"
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},
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"val": "11/28/2013"
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},
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"val": "2013-11-28"
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}
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},
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{
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"val": "$100.51"
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},
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"val": "$-0.13"
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},
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},
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"val": "11/29/2013"
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},
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}
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},
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{
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},
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},
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"val": "0.00"
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},
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"val": "11/30/2013"
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},
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}
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},
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{
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},
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},
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},
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"val": "12/01/2013"
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},
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"val": "2013-12-01"
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}
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},
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{
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"val": "$100.56"
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},
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"val": "$0.05"
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},
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"val": "0.05"
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},
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"val": "12/02/2013"
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},
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"val": "2013-12-02"
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}
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},
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{
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"val": "$100.54"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "12/03/2013"
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},
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"val": "2013-12-03"
|
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}
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},
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{
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"nav": {
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|
"val": "$100.53"
|
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},
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"val": "$-0.01"
|
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},
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"val": "-0.01"
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},
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|
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"val": "12/04/2013"
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},
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"val": "2013-12-04"
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|
}
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},
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{
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"val": "$100.53"
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "12/05/2013"
|
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},
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"val": "2013-12-05"
|
|
}
|
|
},
|
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{
|
|
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|
|
"val": "$100.53"
|
|
},
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"val": "$0.00"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "12/06/2013"
|
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},
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|
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"val": "2013-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.53"
|
|
},
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"val": "$0.00"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "12/07/2013"
|
|
},
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|
|
"val": "2013-12-07"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.53"
|
|
},
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|
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"val": "$0.00"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "12/08/2013"
|
|
},
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|
|
"val": "2013-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.51"
|
|
},
|
|
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|
|
"val": "$-0.02"
|
|
},
|
|
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|
|
"val": "-0.02"
|
|
},
|
|
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|
|
"val": "12/09/2013"
|
|
},
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|
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|
|
"val": "2013-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.52"
|
|
},
|
|
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|
|
"val": "$0.01"
|
|
},
|
|
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|
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"val": "0.01"
|
|
},
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|
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|
|
"val": "12/10/2013"
|
|
},
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|
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|
|
"val": "2013-12-10"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.50"
|
|
},
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|
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|
|
"val": "$-0.02"
|
|
},
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|
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"val": "-0.02"
|
|
},
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|
|
"val": "12/11/2013"
|
|
},
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|
|
"val": "2013-12-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.46"
|
|
},
|
|
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|
|
"val": "$-0.04"
|
|
},
|
|
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|
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"val": "-0.04"
|
|
},
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|
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|
|
"val": "12/12/2013"
|
|
},
|
|
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|
|
"val": "2013-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.47"
|
|
},
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|
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|
|
"val": "$0.01"
|
|
},
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|
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|
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"val": "0.01"
|
|
},
|
|
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|
|
"val": "12/13/2013"
|
|
},
|
|
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|
|
"val": "2013-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.47"
|
|
},
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"val": "$0.01"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "12/14/2013"
|
|
},
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|
|
"val": "2013-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.47"
|
|
},
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"val": "$0.01"
|
|
},
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"val": "0.00"
|
|
},
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|
|
"val": "12/15/2013"
|
|
},
|
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|
|
"val": "2013-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.49"
|
|
},
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|
|
"val": "$0.02"
|
|
},
|
|
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|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2013"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2013-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2013"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2013-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2013"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2013-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2013"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2013-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2013"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2013-12-20"
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}
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{
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},
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},
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},
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|
|
}
|
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},
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{
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"val": "$100.60"
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},
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},
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"val": "0.00"
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},
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"val": "12/22/2013"
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},
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|
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}
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},
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{
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"val": "$100.60"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "12/23/2013"
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},
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}
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},
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{
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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},
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}
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},
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{
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},
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},
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"val": "0.00"
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},
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"val": "12/25/2013"
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},
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}
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},
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{
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},
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},
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"val": "0.01"
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},
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"val": "12/26/2013"
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},
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}
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},
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{
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},
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"val": "$-0.14"
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},
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"val": "-0.14"
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},
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},
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}
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},
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{
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},
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"val": "$-0.14"
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},
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"val": "0.00"
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},
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"val": "12/28/2013"
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},
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}
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},
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{
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},
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},
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},
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"val": "12/29/2013"
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},
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}
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},
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{
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"val": "$100.47"
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},
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},
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"val": "0.02"
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},
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"val": "12/30/2013"
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},
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}
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},
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{
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},
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},
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},
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"val": "12/31/2013"
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},
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}
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},
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{
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},
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},
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},
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"val": "01/01/2014"
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},
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"val": "2014-01-01"
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}
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},
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{
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},
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},
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},
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"val": "01/02/2014"
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},
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}
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},
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{
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"val": "$100.53"
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},
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},
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},
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},
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}
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{
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},
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},
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},
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}
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{
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "01/07/2014"
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},
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"val": "2014-01-07"
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}
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},
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{
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"val": "$100.48"
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},
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"val": "$-0.09"
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},
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},
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"val": "01/08/2014"
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},
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}
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},
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{
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"val": "$100.44"
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},
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"val": "$-0.04"
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},
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"val": "-0.04"
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},
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"val": "01/09/2014"
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},
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"val": "2014-01-09"
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}
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},
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{
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"nav": {
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"val": "$100.50"
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},
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"val": "$0.06"
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},
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"val": "0.06"
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},
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"val": "01/10/2014"
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},
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"val": "2014-01-10"
|
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}
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},
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{
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"val": "$100.50"
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},
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"val": "$0.06"
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},
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"val": "0.00"
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},
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"val": "01/11/2014"
|
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},
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"val": "2014-01-11"
|
|
}
|
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},
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{
|
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"nav": {
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"val": "$100.50"
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},
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"val": "$0.06"
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},
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"val": "0.00"
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},
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|
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"val": "01/12/2014"
|
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},
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"val": "2014-01-12"
|
|
}
|
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},
|
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{
|
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"nav": {
|
|
"val": "$100.55"
|
|
},
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|
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"val": "$0.05"
|
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},
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"val": "0.05"
|
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},
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|
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"val": "01/13/2014"
|
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},
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"val": "2014-01-13"
|
|
}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$100.52"
|
|
},
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|
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"val": "$-0.03"
|
|
},
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"val": "-0.03"
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},
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|
|
"val": "01/14/2014"
|
|
},
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|
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"val": "2014-01-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.49"
|
|
},
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|
|
"val": "$-0.03"
|
|
},
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|
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"val": "-0.03"
|
|
},
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|
|
"val": "01/15/2014"
|
|
},
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|
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"val": "2014-01-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.51"
|
|
},
|
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|
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"val": "$0.02"
|
|
},
|
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"val": "0.02"
|
|
},
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|
|
"val": "01/16/2014"
|
|
},
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|
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"val": "2014-01-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.54"
|
|
},
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"val": "$0.03"
|
|
},
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"val": "0.03"
|
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},
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|
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"val": "01/17/2014"
|
|
},
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"val": "2014-01-17"
|
|
}
|
|
},
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{
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|
"nav": {
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|
"val": "$100.54"
|
|
},
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"val": "$0.03"
|
|
},
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"val": "0.00"
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},
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|
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"val": "01/18/2014"
|
|
},
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|
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"val": "2014-01-18"
|
|
}
|
|
},
|
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{
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"nav": {
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|
"val": "$100.54"
|
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},
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"val": "$0.03"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "01/19/2014"
|
|
},
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|
|
"val": "2014-01-19"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$100.54"
|
|
},
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"val": "$0.03"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "01/20/2014"
|
|
},
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|
|
"val": "2014-01-20"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.55"
|
|
},
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|
|
"val": "$0.01"
|
|
},
|
|
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"val": "0.01"
|
|
},
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|
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|
|
"val": "01/21/2014"
|
|
},
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"navEffectiveDateStd": {
|
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"val": "2014-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.55"
|
|
},
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|
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"val": "$0.00"
|
|
},
|
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|
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"val": "0.00"
|
|
},
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"navEffectiveDate": {
|
|
"val": "01/22/2014"
|
|
},
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|
|
"val": "2014-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.61"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.03"
|
|
},
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|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
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|
"navEffectiveDate": {
|
|
"val": "01/24/2014"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2014-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.61"
|
|
},
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"val": "$0.03"
|
|
},
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"val": "0.00"
|
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},
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"navEffectiveDate": {
|
|
"val": "01/25/2014"
|
|
},
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"navEffectiveDateStd": {
|
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"val": "2014-01-25"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$100.61"
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},
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"val": "$0.03"
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|
},
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"val": "0.00"
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},
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"navEffectiveDate": {
|
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"val": "01/26/2014"
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},
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"val": "2014-01-26"
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},
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},
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},
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}
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}
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}
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}
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},
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}
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{
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},
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},
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}
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},
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{
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},
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"val": "02/19/2014"
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},
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}
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},
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},
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},
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}
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{
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},
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"val": "02/21/2014"
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},
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}
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},
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{
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},
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"val": "02/22/2014"
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},
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}
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},
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{
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},
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},
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"val": "02/23/2014"
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},
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"val": "2014-02-23"
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}
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},
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{
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},
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},
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},
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"val": "02/24/2014"
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},
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}
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},
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{
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},
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"val": "02/25/2014"
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},
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"val": "2014-02-25"
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}
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},
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{
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},
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"val": "0.03"
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},
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"val": "02/26/2014"
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},
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"val": "2014-02-26"
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|
}
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},
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{
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"val": "$100.62"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "02/27/2014"
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},
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"val": "2014-02-27"
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|
}
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},
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{
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"nav": {
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"val": "$100.47"
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},
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"val": "$-0.15"
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|
},
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"val": "-0.15"
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},
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"val": "02/28/2014"
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},
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"val": "2014-02-28"
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|
}
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|
},
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{
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"val": "$100.47"
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},
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"val": "$-0.15"
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},
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"val": "0.00"
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},
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"val": "03/01/2014"
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},
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"val": "2014-03-01"
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|
}
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|
},
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{
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"val": "$100.47"
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},
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"val": "$-0.15"
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},
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"val": "0.00"
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},
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"val": "03/02/2014"
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},
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"val": "2014-03-02"
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|
}
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|
},
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{
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"nav": {
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"val": "$100.52"
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|
},
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"val": "$0.05"
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|
},
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"val": "0.05"
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},
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"val": "03/03/2014"
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},
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"val": "2014-03-03"
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|
}
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},
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{
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"nav": {
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"val": "$100.50"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "03/04/2014"
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},
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"val": "2014-03-04"
|
|
}
|
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},
|
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{
|
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|
"val": "$100.51"
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|
},
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"val": "$0.01"
|
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},
|
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"val": "0.01"
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},
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"val": "03/05/2014"
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},
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"val": "2014-03-05"
|
|
}
|
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},
|
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{
|
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"nav": {
|
|
"val": "$100.48"
|
|
},
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|
|
"val": "$-0.03"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "-0.03"
|
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},
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|
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"val": "03/06/2014"
|
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},
|
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|
"val": "2014-03-06"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.40"
|
|
},
|
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"val": "$-0.08"
|
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},
|
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"val": "-0.08"
|
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},
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"val": "03/07/2014"
|
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},
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"val": "2014-03-07"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.40"
|
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},
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"val": "$-0.08"
|
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},
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"val": "0.00"
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},
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"val": "03/08/2014"
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},
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"val": "2014-03-08"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.40"
|
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},
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"val": "$-0.08"
|
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},
|
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"val": "0.00"
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},
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"val": "03/09/2014"
|
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},
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"val": "2014-03-09"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$100.43"
|
|
},
|
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|
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"val": "$0.03"
|
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},
|
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"val": "0.03"
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},
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|
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"val": "03/10/2014"
|
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},
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"val": "2014-03-10"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$100.40"
|
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},
|
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|
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"val": "$-0.03"
|
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},
|
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"val": "-0.03"
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},
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"val": "03/11/2014"
|
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},
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"val": "2014-03-11"
|
|
}
|
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},
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{
|
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"nav": {
|
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"val": "$100.42"
|
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},
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|
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"val": "$0.02"
|
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},
|
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"val": "0.02"
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},
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"val": "03/12/2014"
|
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},
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"val": "2014-03-12"
|
|
}
|
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},
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{
|
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"nav": {
|
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"val": "$100.47"
|
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},
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|
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"val": "$0.05"
|
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},
|
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"val": "0.05"
|
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},
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|
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"val": "03/13/2014"
|
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},
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"val": "2014-03-13"
|
|
}
|
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},
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{
|
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"nav": {
|
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"val": "$100.44"
|
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},
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|
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"val": "$-0.03"
|
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},
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"val": "-0.03"
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},
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"val": "03/14/2014"
|
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},
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"val": "2014-03-14"
|
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}
|
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},
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{
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"nav": {
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"val": "$100.44"
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},
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"val": "$-0.03"
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},
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"val": "0.00"
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},
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"val": "03/15/2014"
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},
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"val": "2014-03-15"
|
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}
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},
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{
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"nav": {
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"val": "$100.44"
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},
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"val": "$-0.03"
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},
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"val": "0.00"
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},
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"val": "03/16/2014"
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},
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"val": "2014-03-16"
|
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}
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},
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{
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"nav": {
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"val": "$100.43"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "03/17/2014"
|
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},
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"val": "2014-03-17"
|
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}
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},
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{
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"nav": {
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"val": "$100.45"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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"val": "03/18/2014"
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},
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"val": "2014-03-18"
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}
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},
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{
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"nav": {
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"val": "$100.36"
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},
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"val": "$-0.09"
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},
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"val": "-0.09"
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},
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"val": "03/19/2014"
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},
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"val": "2014-03-19"
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}
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},
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{
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"val": "$100.34"
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},
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"val": "$-0.02"
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},
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},
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"val": "03/20/2014"
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},
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"val": "2014-03-20"
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}
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},
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{
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"val": "$100.37"
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},
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},
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},
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"val": "03/21/2014"
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},
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"val": "2014-03-21"
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}
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},
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{
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},
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},
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},
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"val": "03/22/2014"
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},
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"val": "2014-03-22"
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}
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},
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{
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},
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},
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"val": "0.00"
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},
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"val": "03/23/2014"
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},
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"val": "2014-03-23"
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}
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},
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{
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"val": "$100.37"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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|
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"val": "03/24/2014"
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},
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"val": "2014-03-24"
|
|
}
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},
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{
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"nav": {
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"val": "$100.39"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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|
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"val": "03/25/2014"
|
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},
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"val": "2014-03-25"
|
|
}
|
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},
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{
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"nav": {
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"val": "$100.42"
|
|
},
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"val": "$0.03"
|
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},
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"val": "0.03"
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},
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|
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"val": "03/26/2014"
|
|
},
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"val": "2014-03-26"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.44"
|
|
},
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|
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"val": "$0.02"
|
|
},
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"val": "0.02"
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},
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|
|
"val": "03/27/2014"
|
|
},
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|
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"val": "2014-03-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.41"
|
|
},
|
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|
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"val": "$-0.03"
|
|
},
|
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|
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"val": "-0.03"
|
|
},
|
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|
|
"val": "03/28/2014"
|
|
},
|
|
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|
|
"val": "2014-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.41"
|
|
},
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|
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"val": "$-0.03"
|
|
},
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"val": "0.00"
|
|
},
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|
|
"val": "03/29/2014"
|
|
},
|
|
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|
|
"val": "2014-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.41"
|
|
},
|
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|
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"val": "$-0.03"
|
|
},
|
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"val": "0.00"
|
|
},
|
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|
|
"val": "03/30/2014"
|
|
},
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|
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|
|
"val": "2014-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.24"
|
|
},
|
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|
|
"val": "$-0.17"
|
|
},
|
|
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|
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"val": "-0.17"
|
|
},
|
|
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|
|
"val": "03/31/2014"
|
|
},
|
|
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|
|
"val": "2014-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.29"
|
|
},
|
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|
|
"val": "$0.05"
|
|
},
|
|
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"val": "0.05"
|
|
},
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|
|
"val": "04/01/2014"
|
|
},
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|
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|
|
"val": "2014-04-01"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.27"
|
|
},
|
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|
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"val": "$-0.02"
|
|
},
|
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"val": "-0.02"
|
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},
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|
|
"val": "04/02/2014"
|
|
},
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|
|
"val": "2014-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.28"
|
|
},
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|
|
"val": "$0.01"
|
|
},
|
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|
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"val": "0.01"
|
|
},
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|
|
"val": "04/03/2014"
|
|
},
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|
|
"val": "2014-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.33"
|
|
},
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|
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"val": "$0.05"
|
|
},
|
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"val": "0.05"
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|
},
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|
|
"val": "04/04/2014"
|
|
},
|
|
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|
|
"val": "2014-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.33"
|
|
},
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"val": "$0.05"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "04/05/2014"
|
|
},
|
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|
|
"val": "2014-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.33"
|
|
},
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|
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"val": "$0.05"
|
|
},
|
|
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|
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"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/06/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.33"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.33"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
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"dlyNavPcnt": {
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"val": "0.02"
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},
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"navEffectiveDate": {
|
|
"val": "04/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.31"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/14/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.30"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/16/2014"
|
|
},
|
|
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|
|
"val": "2014-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/17/2014"
|
|
},
|
|
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|
|
"val": "2014-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.26"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
|
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|
|
"val": "04/18/2014"
|
|
},
|
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|
|
"val": "2014-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.26"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
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|
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"val": "0.00"
|
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},
|
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|
|
"val": "04/20/2014"
|
|
},
|
|
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|
|
"val": "2014-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.26"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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|
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"val": "0.00"
|
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},
|
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|
|
"val": "04/21/2014"
|
|
},
|
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|
|
"val": "2014-04-21"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.24"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.02"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "04/22/2014"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2014-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2014"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2014-04-23"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.28"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/24/2014"
|
|
},
|
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"navEffectiveDateStd": {
|
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"val": "2014-04-24"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.29"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.01"
|
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},
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|
|
"val": "04/25/2014"
|
|
},
|
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|
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"val": "2014-04-25"
|
|
}
|
|
},
|
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{
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"nav": {
|
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"val": "$100.29"
|
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},
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"val": "$0.01"
|
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},
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"val": "0.00"
|
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},
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|
|
"val": "04/26/2014"
|
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},
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"val": "2014-04-26"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$100.29"
|
|
},
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|
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"val": "$0.01"
|
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},
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|
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"val": "0.00"
|
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},
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|
|
"val": "04/27/2014"
|
|
},
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"val": "2014-04-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.28"
|
|
},
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|
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"val": "$-0.01"
|
|
},
|
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|
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"val": "-0.01"
|
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},
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"navEffectiveDate": {
|
|
"val": "04/28/2014"
|
|
},
|
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|
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"val": "2014-04-28"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.26"
|
|
},
|
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|
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"val": "$-0.02"
|
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},
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|
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"val": "-0.02"
|
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},
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"navEffectiveDate": {
|
|
"val": "04/29/2014"
|
|
},
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"navEffectiveDateStd": {
|
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"val": "2014-04-29"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$100.13"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.13"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.20"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/16/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/27/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/31/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/01/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.06"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
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"navEffectiveDate": {
|
|
"val": "06/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
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|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "06/03/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "06/04/2014"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2014-06-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.11"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "06/05/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/06/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/07/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/08/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/14/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/16/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/17/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-06-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
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},
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}
|
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},
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{
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},
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},
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},
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},
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}
|
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},
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{
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"val": "$100.05"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "06/25/2014"
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},
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|
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}
|
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},
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{
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},
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},
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"val": "0.00"
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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},
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},
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}
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{
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},
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},
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},
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}
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},
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{
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},
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},
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"val": "-0.15"
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},
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"val": "06/30/2014"
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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"val": "0.02"
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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"val": "$99.98"
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},
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}
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{
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},
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}
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{
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},
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}
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{
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},
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},
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}
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{
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},
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},
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}
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},
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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},
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"val": "07/12/2014"
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},
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}
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},
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{
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"val": "$99.93"
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},
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},
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},
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"val": "07/13/2014"
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},
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"val": "2014-07-13"
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}
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},
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{
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"val": "$99.94"
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},
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},
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"val": "0.01"
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},
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"val": "07/14/2014"
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},
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"val": "2014-07-14"
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}
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},
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{
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"val": "$99.91"
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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"val": "07/15/2014"
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},
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"val": "2014-07-15"
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}
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},
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{
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"val": "$99.92"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "07/16/2014"
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},
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"val": "2014-07-16"
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|
}
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},
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{
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"nav": {
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"val": "$99.93"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "07/17/2014"
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},
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"val": "2014-07-17"
|
|
}
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|
},
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{
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"nav": {
|
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"val": "$99.90"
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},
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"val": "$-0.03"
|
|
},
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"val": "-0.03"
|
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},
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|
|
"val": "07/18/2014"
|
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},
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"val": "2014-07-18"
|
|
}
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|
},
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{
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|
"nav": {
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"val": "$99.90"
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
|
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},
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|
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"val": "07/19/2014"
|
|
},
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"val": "2014-07-19"
|
|
}
|
|
},
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{
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|
"nav": {
|
|
"val": "$99.90"
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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|
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"val": "07/20/2014"
|
|
},
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"val": "2014-07-20"
|
|
}
|
|
},
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{
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"nav": {
|
|
"val": "$99.90"
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},
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"val": "$0.00"
|
|
},
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"val": "0.00"
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},
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|
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"val": "07/21/2014"
|
|
},
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"val": "2014-07-21"
|
|
}
|
|
},
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{
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"nav": {
|
|
"val": "$99.91"
|
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},
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"val": "$0.01"
|
|
},
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"val": "0.01"
|
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},
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|
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"val": "07/22/2014"
|
|
},
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"val": "2014-07-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
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"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.08"
|
|
},
|
|
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|
|
"val": "07/23/2014"
|
|
},
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"val": "2014-07-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.00"
|
|
},
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|
"val": "$0.01"
|
|
},
|
|
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"val": "0.01"
|
|
},
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|
|
"val": "07/24/2014"
|
|
},
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"val": "2014-07-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
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|
"val": "$-0.01"
|
|
},
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|
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"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/25/2014"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2014-07-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
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"val": "$-0.01"
|
|
},
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"dlyNavPcnt": {
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"val": "-0.01"
|
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},
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|
"navEffectiveDate": {
|
|
"val": "07/26/2014"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2014-07-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
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"dlyNavChange": {
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"val": "$-0.01"
|
|
},
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|
"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
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|
"navEffectiveDate": {
|
|
"val": "07/27/2014"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2014-07-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
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"dlyNavChange": {
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|
"val": "$0.00"
|
|
},
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|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.96"
|
|
},
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|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/29/2014"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2014-07-29"
|
|
}
|
|
},
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|
{
|
|
"nav": {
|
|
"val": "$99.98"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
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|
|
"val": "0.02"
|
|
},
|
|
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|
|
"val": "07/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.17"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/31/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/01/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.09"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/03/2014"
|
|
},
|
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|
|
"val": "2014-08-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.91"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
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|
|
"val": "08/04/2014"
|
|
},
|
|
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|
|
"val": "2014-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.91"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "08/05/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.91"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/06/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/07/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/08/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.88"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.05"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.01"
|
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},
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|
|
"val": "08/14/2014"
|
|
},
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|
"val": "2014-08-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
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|
|
"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.04"
|
|
},
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|
|
"val": "08/15/2014"
|
|
},
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|
"val": "2014-08-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
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|
|
"val": "$-0.04"
|
|
},
|
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|
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"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/16/2014"
|
|
},
|
|
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|
"val": "2014-08-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
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|
|
"val": "$-0.04"
|
|
},
|
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|
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"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/17/2014"
|
|
},
|
|
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|
|
"val": "2014-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.87"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
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"val": "0.02"
|
|
},
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|
|
"val": "08/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.87"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/27/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/31/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/04/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/05/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/07/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/14/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/16/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/17/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/27/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.13"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/01/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/05/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/06/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/07/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/08/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.69"
|
|
},
|
|
"dlyNavChange": {
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"val": "$0.00"
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},
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},
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},
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|
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}
|
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},
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{
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},
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},
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"val": "0.02"
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},
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},
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|
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}
|
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},
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{
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "10/14/2014"
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},
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}
|
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},
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{
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"val": "$99.61"
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},
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"val": "$-0.10"
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},
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"val": "-0.10"
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},
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"val": "10/15/2014"
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},
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}
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},
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{
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},
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},
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"val": "0.06"
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},
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},
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}
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},
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{
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "10/17/2014"
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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"val": "-0.01"
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},
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"val": "10/19/2014"
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},
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}
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},
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{
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"val": "$99.67"
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},
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},
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"val": "0.01"
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},
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"val": "10/20/2014"
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},
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"val": "2014-10-20"
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}
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},
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{
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"val": "$99.66"
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},
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},
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"val": "-0.01"
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},
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"val": "10/21/2014"
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},
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"val": "2014-10-21"
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}
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},
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{
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"val": "$99.68"
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},
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},
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"val": "0.02"
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},
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"val": "10/22/2014"
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},
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}
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},
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{
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"val": "$99.67"
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},
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},
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"val": "-0.01"
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},
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"val": "10/23/2014"
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},
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"val": "2014-10-23"
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}
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},
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{
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"val": "$99.68"
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},
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},
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"val": "0.01"
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},
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"val": "10/24/2014"
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},
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}
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},
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{
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"val": "$99.68"
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},
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},
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},
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"val": "10/25/2014"
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},
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}
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},
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{
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"val": "$99.68"
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},
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},
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},
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"val": "10/26/2014"
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},
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}
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},
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{
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"val": "$99.68"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "10/27/2014"
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},
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}
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},
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{
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"val": "$99.68"
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},
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},
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},
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"val": "10/28/2014"
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},
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}
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},
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{
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"val": "$99.65"
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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"val": "10/29/2014"
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},
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}
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},
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{
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"val": "$99.66"
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},
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},
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"val": "0.01"
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},
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"val": "10/30/2014"
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},
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"val": "2014-10-30"
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}
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},
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{
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"val": "$99.51"
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},
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"val": "$-0.15"
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},
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"val": "-0.15"
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},
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|
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"val": "10/31/2014"
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},
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"val": "2014-10-31"
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}
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},
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{
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"val": "$99.51"
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},
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"val": "$-0.15"
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},
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"val": "-0.15"
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},
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"val": "11/01/2014"
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},
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"val": "2014-11-01"
|
|
}
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},
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{
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"val": "$99.51"
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},
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"val": "$-0.15"
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},
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"val": "-0.15"
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},
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|
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"val": "11/02/2014"
|
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},
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"val": "2014-11-02"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.52"
|
|
},
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|
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"val": "$0.01"
|
|
},
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|
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"val": "0.01"
|
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},
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|
|
"val": "11/03/2014"
|
|
},
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|
"val": "2014-11-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.52"
|
|
},
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"val": "$0.00"
|
|
},
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|
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"val": "0.00"
|
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},
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|
|
"val": "11/04/2014"
|
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},
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"val": "2014-11-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.51"
|
|
},
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|
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"val": "$-0.01"
|
|
},
|
|
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|
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"val": "-0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "11/05/2014"
|
|
},
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"val": "2014-11-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.51"
|
|
},
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|
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"val": "$0.00"
|
|
},
|
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|
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"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/06/2014"
|
|
},
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|
|
"val": "2014-11-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.55"
|
|
},
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|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2014"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2014-11-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.55"
|
|
},
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|
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"val": "$0.04"
|
|
},
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|
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|
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"val": "0.04"
|
|
},
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|
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|
|
"val": "11/08/2014"
|
|
},
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|
|
"val": "2014-11-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.55"
|
|
},
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"val": "$0.04"
|
|
},
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|
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"val": "0.04"
|
|
},
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"navEffectiveDate": {
|
|
"val": "11/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.53"
|
|
},
|
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"dlyNavChange": {
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"val": "$-0.02"
|
|
},
|
|
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"val": "-0.02"
|
|
},
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|
|
"val": "11/10/2014"
|
|
},
|
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|
|
"val": "2014-11-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.54"
|
|
},
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|
"val": "$0.01"
|
|
},
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|
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"val": "0.01"
|
|
},
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|
|
"val": "11/11/2014"
|
|
},
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|
|
"val": "2014-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.52"
|
|
},
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|
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"val": "$-0.02"
|
|
},
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"val": "-0.02"
|
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},
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"navEffectiveDate": {
|
|
"val": "11/12/2014"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2014-11-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.51"
|
|
},
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|
|
"val": "$-0.01"
|
|
},
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"val": "-0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "11/13/2014"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2014-11-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.53"
|
|
},
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|
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"val": "$0.02"
|
|
},
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"val": "0.02"
|
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},
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"navEffectiveDate": {
|
|
"val": "11/14/2014"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2014-11-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.53"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
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|
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"val": "0.02"
|
|
},
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"navEffectiveDate": {
|
|
"val": "11/15/2014"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2014-11-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.53"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
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"dlyNavPcnt": {
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"val": "0.02"
|
|
},
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"navEffectiveDate": {
|
|
"val": "11/16/2014"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2014-11-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.54"
|
|
},
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|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
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|
"dlyNavPcnt": {
|
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"val": "0.01"
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|
},
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"navEffectiveDate": {
|
|
"val": "11/17/2014"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2014-11-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.54"
|
|
},
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"dlyNavChange": {
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"val": "$0.00"
|
|
},
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|
"val": "0.00"
|
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},
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|
|
"val": "11/18/2014"
|
|
},
|
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|
|
"val": "2014-11-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.53"
|
|
},
|
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|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
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},
|
|
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|
|
"val": "11/19/2014"
|
|
},
|
|
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|
|
"val": "2014-11-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.56"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
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|
|
"val": "11/20/2014"
|
|
},
|
|
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|
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"val": "2014-11-20"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$99.56"
|
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},
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"dlyNavChange": {
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"val": "$0.00"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
|
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|
|
"val": "11/21/2014"
|
|
},
|
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|
|
"val": "2014-11-21"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$99.56"
|
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},
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"dlyNavChange": {
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"val": "$0.00"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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|
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"val": "11/22/2014"
|
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},
|
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"val": "2014-11-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.56"
|
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},
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"dlyNavChange": {
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"val": "$0.00"
|
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},
|
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"dlyNavPcnt": {
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"val": "0.00"
|
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},
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|
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"val": "11/23/2014"
|
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},
|
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"val": "2014-11-23"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$99.57"
|
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},
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|
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"val": "$0.01"
|
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},
|
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|
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"val": "0.01"
|
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},
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|
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"val": "11/24/2014"
|
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},
|
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"val": "2014-11-24"
|
|
}
|
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},
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{
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"nav": {
|
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"val": "$99.56"
|
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},
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|
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"val": "$-0.01"
|
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},
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|
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"val": "-0.01"
|
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},
|
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|
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"val": "11/25/2014"
|
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},
|
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"val": "2014-11-25"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.54"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.02"
|
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},
|
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|
|
"val": "11/26/2014"
|
|
},
|
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"val": "2014-11-26"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.54"
|
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},
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|
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"val": "$-0.02"
|
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},
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"val": "-0.02"
|
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},
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|
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"val": "11/27/2014"
|
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},
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"val": "2014-11-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.42"
|
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},
|
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"dlyNavChange": {
|
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"val": "$-0.12"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "-0.12"
|
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},
|
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|
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"val": "11/28/2014"
|
|
},
|
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"val": "2014-11-28"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.42"
|
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},
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"val": "$-0.12"
|
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},
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|
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"val": "-0.12"
|
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},
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|
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"val": "11/29/2014"
|
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},
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"val": "2014-11-29"
|
|
}
|
|
},
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{
|
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"nav": {
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"val": "$99.42"
|
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},
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|
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"val": "$-0.12"
|
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},
|
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"val": "-0.12"
|
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},
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|
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"val": "11/30/2014"
|
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},
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"val": "2014-11-30"
|
|
}
|
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},
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{
|
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"nav": {
|
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"val": "$99.42"
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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"val": "12/01/2014"
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},
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"val": "2014-12-01"
|
|
}
|
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},
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{
|
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"nav": {
|
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"val": "$99.40"
|
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},
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"dlyNavChange": {
|
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"val": "$-0.02"
|
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},
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"dlyNavPcnt": {
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"val": "-0.02"
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},
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|
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"val": "12/02/2014"
|
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},
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"val": "2014-12-02"
|
|
}
|
|
},
|
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{
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"val": "$99.40"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "12/03/2014"
|
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},
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"val": "2014-12-03"
|
|
}
|
|
},
|
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{
|
|
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|
|
"val": "$99.40"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "12/04/2014"
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},
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"val": "2014-12-04"
|
|
}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$99.39"
|
|
},
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|
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"val": "$-0.01"
|
|
},
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"val": "-0.01"
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},
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|
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"val": "12/05/2014"
|
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},
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"val": "2014-12-05"
|
|
}
|
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},
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{
|
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"nav": {
|
|
"val": "$99.39"
|
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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|
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"val": "12/06/2014"
|
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},
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"val": "2014-12-06"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$99.39"
|
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},
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"val": "$-0.01"
|
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},
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"val": "-0.01"
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},
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|
|
"val": "12/07/2014"
|
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},
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"val": "2014-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
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|
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"val": "$-0.02"
|
|
},
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"dlyNavPcnt": {
|
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"val": "-0.02"
|
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},
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"navEffectiveDate": {
|
|
"val": "12/08/2014"
|
|
},
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|
|
"val": "2014-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "12/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.36"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/14/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.33"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/27/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/31/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.17"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.13"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/04/2016"
|
|
},
|
|
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|
|
"val": "2016-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
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|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2016"
|
|
},
|
|
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|
|
"val": "2016-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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|
|
"val": "02/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "02/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "02/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "02/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "02/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
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|
|
"val": "02/19/2016"
|
|
},
|
|
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|
|
"val": "2016-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
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|
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"val": "$-0.02"
|
|
},
|
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|
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"val": "-0.02"
|
|
},
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|
|
"val": "02/20/2016"
|
|
},
|
|
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|
|
"val": "2016-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
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|
|
"val": "$-0.02"
|
|
},
|
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|
|
"val": "-0.02"
|
|
},
|
|
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|
|
"val": "02/21/2016"
|
|
},
|
|
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|
|
"val": "2016-02-21"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
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|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
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|
|
"val": "02/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.09"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.21"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.86"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.00"
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},
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"val": "03/12/2016"
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|
},
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|
"val": "2016-03-12"
|
|
}
|
|
},
|
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{
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"val": "$97.85"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "03/13/2016"
|
|
},
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|
"val": "2016-03-13"
|
|
}
|
|
},
|
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{
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"nav": {
|
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"val": "$97.85"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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"val": "03/14/2016"
|
|
},
|
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"val": "2016-03-14"
|
|
}
|
|
},
|
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{
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"nav": {
|
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"val": "$97.83"
|
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},
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"val": "$-0.02"
|
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},
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"val": "-0.02"
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},
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"val": "03/15/2016"
|
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},
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"val": "2016-03-15"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.97"
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},
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"val": "$0.14"
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},
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"val": "0.14"
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},
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"val": "03/16/2016"
|
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},
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"val": "2016-03-16"
|
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}
|
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},
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{
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"val": "$97.97"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "03/17/2016"
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},
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"val": "2016-03-17"
|
|
}
|
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},
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{
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"val": "$98.00"
|
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},
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"val": "$0.03"
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},
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"val": "0.03"
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},
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"val": "03/18/2016"
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},
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"val": "2016-03-18"
|
|
}
|
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},
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{
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"nav": {
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"val": "$98.00"
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},
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"val": "$0.03"
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},
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"val": "0.03"
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},
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"val": "03/19/2016"
|
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},
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"val": "2016-03-19"
|
|
}
|
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},
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{
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"val": "$98.00"
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},
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"val": "$0.03"
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},
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"val": "0.03"
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},
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"val": "03/20/2016"
|
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},
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"val": "2016-03-20"
|
|
}
|
|
},
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{
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"nav": {
|
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"val": "$98.01"
|
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},
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"val": "$0.01"
|
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},
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|
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"val": "0.01"
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},
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"val": "03/21/2016"
|
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},
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"val": "2016-03-21"
|
|
}
|
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},
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{
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"nav": {
|
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"val": "$97.98"
|
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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"val": "03/22/2016"
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},
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"val": "2016-03-22"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.98"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "03/23/2016"
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},
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"val": "2016-03-23"
|
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}
|
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},
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{
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"nav": {
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"val": "$97.96"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "03/24/2016"
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},
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"val": "2016-03-24"
|
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}
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},
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{
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"nav": {
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"val": "$97.96"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "03/25/2016"
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},
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"val": "2016-03-25"
|
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}
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},
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{
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"val": "$97.96"
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},
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"val": "$-0.02"
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},
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},
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"val": "03/26/2016"
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},
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"val": "2016-03-26"
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}
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},
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{
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"val": "$97.96"
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},
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"val": "$-0.02"
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},
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},
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"val": "03/27/2016"
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},
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"val": "2016-03-27"
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}
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},
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{
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"val": "$97.95"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "03/28/2016"
|
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},
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"val": "2016-03-28"
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}
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},
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{
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"val": "$98.07"
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},
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"val": "$0.12"
|
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},
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"val": "0.12"
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},
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|
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"val": "03/29/2016"
|
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},
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"val": "2016-03-29"
|
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}
|
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},
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{
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"nav": {
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"val": "$98.11"
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},
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"val": "$0.04"
|
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},
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"val": "0.04"
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},
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|
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"val": "03/30/2016"
|
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},
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"val": "2016-03-30"
|
|
}
|
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},
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{
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"nav": {
|
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"val": "$97.95"
|
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},
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|
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"val": "$-0.16"
|
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},
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"val": "-0.16"
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},
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|
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"val": "03/31/2016"
|
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},
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"val": "2016-03-31"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$97.96"
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},
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"val": "$0.01"
|
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},
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"val": "0.01"
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},
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|
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"val": "04/01/2016"
|
|
},
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|
|
"val": "2016-04-01"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.96"
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},
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"val": "$0.01"
|
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},
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"val": "0.01"
|
|
},
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|
|
"val": "04/02/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
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|
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"val": "$0.01"
|
|
},
|
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|
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"val": "0.01"
|
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},
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"navEffectiveDate": {
|
|
"val": "04/03/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
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|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
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}
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}
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{
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},
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}
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{
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},
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"val": "06/16/2016"
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},
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}
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{
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},
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}
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{
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"val": "06/18/2016"
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},
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}
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},
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{
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"val": "$97.95"
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},
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"val": "06/19/2016"
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},
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"val": "2016-06-19"
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}
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},
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{
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"val": "$97.95"
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},
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"val": "06/20/2016"
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},
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"val": "2016-06-20"
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}
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},
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{
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"val": "$97.93"
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},
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},
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"val": "-0.02"
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},
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"val": "06/21/2016"
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},
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"val": "2016-06-21"
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}
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},
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{
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"val": "$97.95"
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},
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},
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"val": "0.02"
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},
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"val": "06/22/2016"
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},
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"val": "2016-06-22"
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}
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},
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{
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"val": "$97.95"
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},
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"val": "$0.00"
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"val": "0.00"
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},
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"val": "06/23/2016"
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},
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"val": "2016-06-23"
|
|
}
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},
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{
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"nav": {
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"val": "$97.99"
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},
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},
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},
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"val": "06/24/2016"
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},
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"val": "2016-06-24"
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|
}
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},
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{
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"val": "$97.99"
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"val": "0.04"
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},
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"val": "06/25/2016"
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},
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"val": "2016-06-25"
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|
}
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},
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{
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"val": "$97.99"
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},
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"val": "$0.04"
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},
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"val": "0.04"
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},
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"val": "06/26/2016"
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},
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"val": "2016-06-26"
|
|
}
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},
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{
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"val": "$97.99"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "06/27/2016"
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},
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"val": "2016-06-27"
|
|
}
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},
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{
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"nav": {
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"val": "$98.01"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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"val": "06/28/2016"
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},
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"val": "2016-06-28"
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|
}
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},
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{
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"nav": {
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"val": "$97.99"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "06/29/2016"
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},
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"val": "2016-06-29"
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}
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},
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{
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"nav": {
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"val": "$97.93"
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},
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"val": "$-0.06"
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},
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"val": "-0.06"
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},
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"navEffectiveDate": {
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"val": "06/30/2016"
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},
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"navEffectiveDateStd": {
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"val": "2016-06-30"
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}
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},
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{
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"nav": {
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"val": "$97.97"
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},
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"val": "$0.04"
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},
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},
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},
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|
|
}
|
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},
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{
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"val": "$97.97"
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},
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},
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"val": "0.04"
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},
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"val": "07/02/2016"
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},
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"val": "2016-07-02"
|
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}
|
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},
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{
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"val": "$97.97"
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},
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},
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"val": "0.04"
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},
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"val": "07/03/2016"
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},
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"val": "2016-07-03"
|
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}
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},
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{
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"val": "$97.97"
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},
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},
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},
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"val": "07/04/2016"
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},
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}
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{
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},
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},
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},
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}
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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"val": "$-0.03"
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},
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},
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"val": "07/08/2016"
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},
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}
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},
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{
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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"val": "07/09/2016"
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},
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}
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},
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{
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"val": "$97.92"
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},
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},
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"val": "-0.03"
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},
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"val": "07/10/2016"
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},
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"val": "2016-07-10"
|
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}
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},
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{
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"val": "$97.90"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "07/11/2016"
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},
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"val": "2016-07-11"
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}
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},
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{
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"val": "$97.89"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "07/12/2016"
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},
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"val": "2016-07-12"
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}
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},
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{
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"nav": {
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"val": "$97.89"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "07/13/2016"
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},
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"val": "2016-07-13"
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}
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},
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{
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"nav": {
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"val": "$97.90"
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},
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},
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},
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"val": "07/14/2016"
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},
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}
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},
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{
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"val": "$97.88"
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},
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"val": "$-0.02"
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},
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},
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"val": "07/15/2016"
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},
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}
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},
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{
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"val": "$97.88"
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},
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"val": "$-0.02"
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},
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},
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"val": "07/16/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "07/17/2016"
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},
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}
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},
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{
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},
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},
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},
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|
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"val": "07/18/2016"
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},
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"val": "2016-07-18"
|
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}
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},
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{
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"val": "$97.92"
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},
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},
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},
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|
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"val": "07/19/2016"
|
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},
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"val": "2016-07-19"
|
|
}
|
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},
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{
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"val": "$97.90"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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|
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"val": "07/20/2016"
|
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},
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"val": "2016-07-20"
|
|
}
|
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},
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{
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"nav": {
|
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"val": "$97.91"
|
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},
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|
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"val": "$0.01"
|
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},
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"val": "0.01"
|
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},
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|
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"val": "07/21/2016"
|
|
},
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|
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"val": "2016-07-21"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
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|
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"val": "$-0.04"
|
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},
|
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"val": "-0.04"
|
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},
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|
|
"val": "07/22/2016"
|
|
},
|
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|
|
"val": "2016-07-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
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|
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"val": "$-0.04"
|
|
},
|
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|
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"val": "-0.04"
|
|
},
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|
"navEffectiveDate": {
|
|
"val": "07/23/2016"
|
|
},
|
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|
|
"val": "2016-07-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
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|
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"val": "$-0.04"
|
|
},
|
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|
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"val": "-0.04"
|
|
},
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"navEffectiveDate": {
|
|
"val": "07/24/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-07-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
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|
|
"val": "$-0.03"
|
|
},
|
|
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|
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"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
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|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
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|
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"val": "$0.03"
|
|
},
|
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|
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"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
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|
|
"val": "$-0.16"
|
|
},
|
|
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|
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"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
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|
"val": "$97.71"
|
|
},
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"val": "$-0.01"
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},
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|
"val": "-0.01"
|
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},
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|
|
"val": "08/07/2016"
|
|
},
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|
"val": "2016-08-07"
|
|
}
|
|
},
|
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{
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"nav": {
|
|
"val": "$97.71"
|
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},
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"val": "$0.00"
|
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},
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|
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"val": "0.00"
|
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},
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|
|
"val": "08/08/2016"
|
|
},
|
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|
|
"val": "2016-08-08"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
|
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|
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"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
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},
|
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|
|
"val": "08/09/2016"
|
|
},
|
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|
|
"val": "2016-08-09"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.74"
|
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},
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"val": "$0.00"
|
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},
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|
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"val": "0.00"
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},
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|
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"val": "08/10/2016"
|
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},
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"val": "2016-08-10"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.76"
|
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},
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|
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"val": "$0.02"
|
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},
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|
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"val": "0.02"
|
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},
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|
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"val": "08/11/2016"
|
|
},
|
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"val": "2016-08-11"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.78"
|
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},
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|
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"val": "$0.02"
|
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},
|
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|
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"val": "0.02"
|
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},
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|
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"val": "08/12/2016"
|
|
},
|
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|
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"val": "2016-08-12"
|
|
}
|
|
},
|
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{
|
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|
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"val": "$97.78"
|
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
|
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},
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|
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"val": "08/13/2016"
|
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},
|
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"val": "2016-08-13"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.78"
|
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},
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|
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "08/14/2016"
|
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},
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"val": "2016-08-14"
|
|
}
|
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},
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{
|
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|
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"val": "$97.77"
|
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},
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|
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"val": "$-0.01"
|
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},
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"val": "-0.01"
|
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},
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|
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"val": "08/15/2016"
|
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},
|
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"val": "2016-08-15"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.77"
|
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},
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|
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"val": "$0.00"
|
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},
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|
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"val": "0.00"
|
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},
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|
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"val": "08/16/2016"
|
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},
|
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"val": "2016-08-16"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.80"
|
|
},
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|
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"val": "$0.03"
|
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},
|
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|
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"val": "0.03"
|
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},
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|
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"val": "08/17/2016"
|
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},
|
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"val": "2016-08-17"
|
|
}
|
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},
|
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{
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"nav": {
|
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"val": "$97.83"
|
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},
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|
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"val": "$0.03"
|
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},
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|
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"val": "0.03"
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},
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|
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"val": "08/18/2016"
|
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},
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"val": "2016-08-18"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$97.83"
|
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},
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|
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "08/19/2016"
|
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},
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"val": "2016-08-19"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.83"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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|
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"val": "08/20/2016"
|
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},
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"val": "2016-08-20"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.83"
|
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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|
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"val": "08/21/2016"
|
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},
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"val": "2016-08-21"
|
|
}
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},
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{
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"val": "$97.83"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "08/22/2016"
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},
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"val": "2016-08-22"
|
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}
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},
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{
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"nav": {
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"val": "$97.85"
|
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "08/23/2016"
|
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},
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"val": "2016-08-23"
|
|
}
|
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},
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{
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"val": "$97.85"
|
|
},
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|
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
|
"val": "08/24/2016"
|
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},
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"val": "2016-08-24"
|
|
}
|
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},
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{
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"nav": {
|
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"val": "$97.84"
|
|
},
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|
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"val": "$-0.01"
|
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},
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|
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"val": "-0.01"
|
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},
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|
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"val": "08/25/2016"
|
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},
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"val": "2016-08-25"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.81"
|
|
},
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|
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"val": "$-0.03"
|
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},
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|
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"val": "-0.03"
|
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},
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|
|
"val": "08/26/2016"
|
|
},
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|
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"val": "2016-08-26"
|
|
}
|
|
},
|
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{
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"nav": {
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"val": "$97.81"
|
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},
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|
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"val": "$-0.03"
|
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},
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"val": "-0.03"
|
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},
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|
|
"val": "08/27/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-08-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
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|
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"val": "$-0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.24"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.64"
|
|
},
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},
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},
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|
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}
|
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},
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{
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},
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},
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"val": "0.00"
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},
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"val": "09/14/2016"
|
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},
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"val": "2016-09-14"
|
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}
|
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},
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{
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"val": "$97.67"
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},
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"val": "$0.03"
|
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},
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"val": "0.03"
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},
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"val": "09/15/2016"
|
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},
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"val": "2016-09-15"
|
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}
|
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},
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{
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"val": "$97.69"
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},
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},
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"val": "0.02"
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},
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"val": "09/16/2016"
|
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},
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|
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}
|
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "09/18/2016"
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},
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|
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}
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},
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{
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},
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},
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},
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"val": "09/19/2016"
|
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},
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|
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}
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},
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{
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},
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},
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},
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},
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|
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}
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},
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{
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},
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},
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"val": "0.03"
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},
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"val": "09/21/2016"
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},
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|
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}
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},
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{
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},
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"val": "$0.05"
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},
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"val": "0.05"
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},
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"val": "09/22/2016"
|
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},
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|
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}
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},
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{
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"val": "$97.78"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "09/23/2016"
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},
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}
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},
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{
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"val": "$97.78"
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},
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},
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},
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"val": "09/24/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "09/25/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "09/26/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "09/27/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "09/28/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "09/29/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "09/30/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "10/01/2016"
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},
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"val": "2016-10-01"
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}
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},
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{
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},
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},
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},
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"val": "10/02/2016"
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},
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"val": "2016-10-02"
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}
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},
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{
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"val": "$97.70"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "10/03/2016"
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},
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"val": "2016-10-03"
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}
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},
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{
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"val": "$97.66"
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},
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"val": "$-0.04"
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},
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"val": "-0.04"
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},
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|
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"val": "10/04/2016"
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},
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"val": "2016-10-04"
|
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}
|
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},
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{
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"nav": {
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"val": "$97.64"
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},
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|
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"val": "$-0.02"
|
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},
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"val": "-0.02"
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},
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|
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"val": "10/05/2016"
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},
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"val": "2016-10-05"
|
|
}
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},
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{
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"nav": {
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"val": "$97.64"
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "10/06/2016"
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},
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"val": "2016-10-06"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.66"
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "10/07/2016"
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},
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"val": "2016-10-07"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.66"
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "10/08/2016"
|
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},
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"val": "2016-10-08"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$97.66"
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
|
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},
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|
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"val": "10/09/2016"
|
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},
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"val": "2016-10-09"
|
|
}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$97.65"
|
|
},
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|
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"val": "$-0.01"
|
|
},
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"val": "-0.01"
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},
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|
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"val": "10/10/2016"
|
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},
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"val": "2016-10-10"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$97.64"
|
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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|
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"val": "10/11/2016"
|
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},
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"val": "2016-10-11"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$97.64"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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|
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"val": "10/12/2016"
|
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},
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"val": "2016-10-12"
|
|
}
|
|
},
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{
|
|
"nav": {
|
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"val": "$97.68"
|
|
},
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"val": "$0.04"
|
|
},
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"val": "0.04"
|
|
},
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|
|
"val": "10/13/2016"
|
|
},
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"navEffectiveDateStd": {
|
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"val": "2016-10-13"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
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"val": "$0.01"
|
|
},
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|
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"val": "0.01"
|
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},
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|
|
"val": "10/14/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-10-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
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"val": "$0.01"
|
|
},
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|
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"val": "0.01"
|
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},
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|
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"val": "10/15/2016"
|
|
},
|
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|
|
"val": "2016-10-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.01"
|
|
},
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|
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"val": "0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "10/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
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|
"navEffectiveDate": {
|
|
"val": "10/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
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|
"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
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"navEffectiveDate": {
|
|
"val": "10/19/2016"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2016-10-19"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.81"
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"val": "$-0.02"
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},
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|
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"val": "10/20/2016"
|
|
},
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|
"val": "2016-10-20"
|
|
}
|
|
},
|
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{
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|
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|
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},
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"val": "$0.01"
|
|
},
|
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|
|
"val": "0.01"
|
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},
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|
|
"val": "10/21/2016"
|
|
},
|
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|
|
"val": "2016-10-21"
|
|
}
|
|
},
|
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{
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|
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"val": "$97.82"
|
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},
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"val": "$0.01"
|
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},
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|
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"val": "0.01"
|
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},
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|
|
"val": "10/22/2016"
|
|
},
|
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|
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"val": "2016-10-22"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.82"
|
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},
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"val": "$0.01"
|
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},
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"val": "0.01"
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},
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|
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"val": "10/23/2016"
|
|
},
|
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"val": "2016-10-23"
|
|
}
|
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},
|
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{
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"val": "$97.81"
|
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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|
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"val": "10/24/2016"
|
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},
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"val": "2016-10-24"
|
|
}
|
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},
|
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{
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},
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},
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"val": "0.00"
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},
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"val": "10/25/2016"
|
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},
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|
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}
|
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},
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{
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},
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},
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"val": "0.00"
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},
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|
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"val": "10/26/2016"
|
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},
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"val": "2016-10-26"
|
|
}
|
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},
|
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{
|
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|
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"val": "$97.80"
|
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},
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|
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"val": "$-0.01"
|
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},
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"val": "-0.01"
|
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},
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|
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"val": "10/27/2016"
|
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},
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"val": "2016-10-27"
|
|
}
|
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},
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{
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"val": "$97.82"
|
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},
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"val": "$0.02"
|
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},
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|
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"val": "0.02"
|
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},
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|
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"val": "10/28/2016"
|
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},
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"val": "2016-10-28"
|
|
}
|
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},
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{
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"val": "$97.82"
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "10/29/2016"
|
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},
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"val": "2016-10-29"
|
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}
|
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},
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{
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"val": "$97.82"
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},
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},
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"val": "0.02"
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},
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|
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"val": "10/30/2016"
|
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},
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"val": "2016-10-30"
|
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}
|
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},
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{
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"nav": {
|
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"val": "$97.68"
|
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},
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|
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"val": "$-0.14"
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},
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"val": "-0.14"
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},
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|
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"val": "10/31/2016"
|
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},
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"val": "2016-10-31"
|
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}
|
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},
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{
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"nav": {
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"val": "$97.69"
|
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},
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|
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"val": "$0.01"
|
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},
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"val": "0.01"
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},
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"val": "11/01/2016"
|
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},
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"val": "2016-11-01"
|
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}
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},
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{
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"val": "$97.69"
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},
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"val": "$0.00"
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},
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},
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"val": "11/02/2016"
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},
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"val": "2016-11-02"
|
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}
|
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},
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{
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"val": "$97.69"
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},
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},
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"val": "0.00"
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},
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"val": "11/03/2016"
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},
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"val": "2016-11-03"
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}
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},
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{
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"val": "$97.71"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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"val": "11/04/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "11/05/2016"
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},
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}
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},
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{
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},
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},
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},
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|
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"val": "11/06/2016"
|
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},
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"val": "2016-11-06"
|
|
}
|
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},
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{
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"val": "$97.70"
|
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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|
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"val": "11/07/2016"
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},
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"val": "2016-11-07"
|
|
}
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},
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{
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"val": "$97.66"
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},
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"val": "$-0.04"
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},
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"val": "-0.04"
|
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},
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|
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"val": "11/08/2016"
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},
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"val": "2016-11-08"
|
|
}
|
|
},
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{
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"nav": {
|
|
"val": "$97.61"
|
|
},
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|
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"val": "$-0.05"
|
|
},
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"val": "-0.05"
|
|
},
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|
|
"val": "11/09/2016"
|
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},
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"val": "2016-11-09"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
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|
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"val": "$-0.05"
|
|
},
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"val": "-0.05"
|
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},
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|
|
"val": "11/10/2016"
|
|
},
|
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|
|
"val": "2016-11-10"
|
|
}
|
|
},
|
|
{
|
|
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|
|
"val": "$97.56"
|
|
},
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|
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"val": "$0.00"
|
|
},
|
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|
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"val": "0.00"
|
|
},
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|
|
"val": "11/11/2016"
|
|
},
|
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|
|
"val": "2016-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
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|
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"val": "$0.00"
|
|
},
|
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|
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"val": "0.00"
|
|
},
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|
|
"val": "11/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
|
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|
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"val": "$0.00"
|
|
},
|
|
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|
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"val": "0.00"
|
|
},
|
|
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|
|
"val": "11/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.47"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
|
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|
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"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
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|
|
"val": "$-0.02"
|
|
},
|
|
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|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.47"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.43"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.45"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.21"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "12/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "12/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
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|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
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},
|
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|
|
"val": "02/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
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},
|
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"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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|
|
"val": "02/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-19"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
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"navEffectiveDate": {
|
|
"val": "02/21/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.36"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "02/22/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.39"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
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"navEffectiveDate": {
|
|
"val": "02/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
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|
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"val": "$0.02"
|
|
},
|
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|
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"val": "0.02"
|
|
},
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|
|
"val": "02/24/2017"
|
|
},
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|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
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|
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"val": "$97.41"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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"val": "0.02"
|
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},
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"navEffectiveDate": {
|
|
"val": "02/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-25"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
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|
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"val": "$0.02"
|
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},
|
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|
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"val": "0.02"
|
|
},
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"navEffectiveDate": {
|
|
"val": "02/26/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-02-26"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.07"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
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|
|
"val": "05/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-29"
|
|
}
|
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},
|
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{
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"nav": {
|
|
"val": "$96.93"
|
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},
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"val": "$0.03"
|
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},
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|
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"val": "0.03"
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},
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|
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"val": "05/30/2017"
|
|
},
|
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|
|
"val": "2017-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.75"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.18"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
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|
|
"val": "05/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.53"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.18"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.19"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-30"
|
|
}
|
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}
|
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],
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{
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"val": "$96.53"
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},
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"val": "$-0.18"
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},
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"val": "-0.19"
|
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},
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"val": "06/30/2017"
|
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},
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"val": "2017-06-30"
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}
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}
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],
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{
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},
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"val": "$-0.01"
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"val": "-0.01"
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},
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"val": "04/14/2017"
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},
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"val": "2017-04-14"
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}
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},
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{
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"val": "$97.04"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "04/15/2017"
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},
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"val": "2017-04-15"
|
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}
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},
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{
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"nav": {
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"val": "$97.04"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "04/16/2017"
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},
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"val": "2017-04-16"
|
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}
|
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},
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{
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"nav": {
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"val": "$97.05"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "04/17/2017"
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},
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"val": "2017-04-17"
|
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}
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},
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{
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"nav": {
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"val": "$97.07"
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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"val": "04/18/2017"
|
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},
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"val": "2017-04-18"
|
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}
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},
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{
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"nav": {
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"val": "$97.05"
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},
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"val": "$-0.02"
|
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},
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"val": "-0.02"
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},
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"val": "04/19/2017"
|
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},
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"val": "2017-04-19"
|
|
}
|
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},
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{
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"val": "$97.04"
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},
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"val": "$-0.01"
|
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},
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"val": "-0.01"
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},
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|
"val": "04/20/2017"
|
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},
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"val": "2017-04-20"
|
|
}
|
|
},
|
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{
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"nav": {
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|
"val": "$97.03"
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},
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|
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"val": "$-0.01"
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},
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"val": "-0.01"
|
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},
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"val": "04/21/2017"
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},
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"val": "2017-04-21"
|
|
}
|
|
},
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{
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|
"nav": {
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"val": "$97.03"
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},
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|
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"val": "$-0.01"
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},
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"val": "-0.01"
|
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},
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|
|
"val": "04/22/2017"
|
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},
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"val": "2017-04-22"
|
|
}
|
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},
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{
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|
"nav": {
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|
"val": "$97.03"
|
|
},
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"val": "$-0.01"
|
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},
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"val": "-0.01"
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},
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|
|
"val": "04/23/2017"
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},
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"val": "2017-04-23"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$97.01"
|
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},
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"val": "$-0.02"
|
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},
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"val": "-0.02"
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},
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|
|
"val": "04/24/2017"
|
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},
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"val": "2017-04-24"
|
|
}
|
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},
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{
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"nav": {
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"val": "$96.97"
|
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},
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"val": "$-0.04"
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},
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"val": "-0.04"
|
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},
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|
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"val": "04/25/2017"
|
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},
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"val": "2017-04-25"
|
|
}
|
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},
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{
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|
"val": "$96.98"
|
|
},
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"val": "$0.01"
|
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},
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"val": "0.01"
|
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},
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|
|
"val": "04/26/2017"
|
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},
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"val": "2017-04-26"
|
|
}
|
|
},
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{
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|
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|
"val": "$97.00"
|
|
},
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"val": "$0.02"
|
|
},
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"val": "0.02"
|
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},
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|
|
"val": "04/27/2017"
|
|
},
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|
"val": "2017-04-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
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|
|
"val": "$-0.16"
|
|
},
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"val": "-0.16"
|
|
},
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|
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|
|
"val": "04/28/2017"
|
|
},
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|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
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{
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|
"nav": {
|
|
"val": "$96.84"
|
|
},
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|
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"val": "$-0.16"
|
|
},
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"val": "-0.16"
|
|
},
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|
|
"val": "04/29/2017"
|
|
},
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|
|
"val": "2017-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
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|
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"val": "$-0.16"
|
|
},
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"val": "-0.16"
|
|
},
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|
|
"val": "04/30/2017"
|
|
},
|
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|
|
"val": "2017-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
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|
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"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.02"
|
|
},
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|
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|
|
"val": "05/01/2017"
|
|
},
|
|
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|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
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|
|
"val": "05/02/2017"
|
|
},
|
|
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|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
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|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
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|
|
"val": "05/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
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|
|
"val": "05/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
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"dlyNavChange": {
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"val": "$0.00"
|
|
},
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"dlyNavPcnt": {
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"val": "0.00"
|
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},
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|
|
"val": "05/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.93"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "05/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
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|
|
"val": "05/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.53"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-30"
|
|
}
|
|
}
|
|
],
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|
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{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.04"
|
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},
|
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"dlyNavPcnt": {
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"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
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"val": "$97.15"
|
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},
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|
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"val": "$-0.04"
|
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},
|
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"val": "-0.04"
|
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},
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"navEffectiveDate": {
|
|
"val": "01/15/2017"
|
|
},
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"navEffectiveDateStd": {
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|
"val": "2017-01-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/16/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
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|
|
"val": "02/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
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|
|
"val": "02/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "02/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
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|
|
"val": "02/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
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|
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"val": "$0.02"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
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},
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|
|
"val": "02/18/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-02-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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|
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"val": "0.02"
|
|
},
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|
|
"val": "02/19/2017"
|
|
},
|
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|
|
"val": "2017-02-19"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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|
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"val": "0.02"
|
|
},
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|
|
"val": "02/20/2017"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
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"navEffectiveDate": {
|
|
"val": "02/21/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.36"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
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"navEffectiveDate": {
|
|
"val": "02/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.39"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
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|
|
"val": "03/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.11"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.13"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.02"
|
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},
|
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|
|
"val": "03/17/2017"
|
|
},
|
|
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|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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|
|
"val": "03/18/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-03-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-19"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.05"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.05"
|
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},
|
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|
|
"val": "03/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.20"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/21/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/23/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "03/24/2017"
|
|
},
|
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"navEffectiveDateStd": {
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|
"val": "2017-03-24"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "03/25/2017"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2017-03-25"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.01"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
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},
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"navEffectiveDate": {
|
|
"val": "03/26/2017"
|
|
},
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"navEffectiveDateStd": {
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|
"val": "2017-03-26"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
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},
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"navEffectiveDate": {
|
|
"val": "03/27/2017"
|
|
},
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"navEffectiveDateStd": {
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|
"val": "2017-03-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
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|
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"val": "$-0.04"
|
|
},
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"dlyNavPcnt": {
|
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"val": "-0.04"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/28/2017"
|
|
},
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"navEffectiveDateStd": {
|
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"val": "2017-03-28"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/30/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.20"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
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},
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},
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}
|
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},
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{
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},
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},
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},
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},
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|
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}
|
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},
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{
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},
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},
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"val": "0.01"
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},
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"val": "05/27/2017"
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},
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|
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}
|
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},
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{
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},
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},
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},
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},
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}
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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"val": "2017-05-30"
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}
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},
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{
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},
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},
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"val": "-0.19"
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},
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},
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"val": "2017-05-31"
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}
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},
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{
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"val": "$96.53"
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},
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"val": "$-0.18"
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},
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"val": "-0.19"
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},
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},
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}
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},
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}
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{
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},
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}
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},
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}
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},
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}
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{
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},
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},
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}
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{
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},
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},
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}
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},
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},
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}
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{
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},
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},
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},
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"val": "07/21/2016"
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "07/23/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "07/24/2016"
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},
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"val": "2016-07-24"
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}
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},
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{
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"val": "$97.84"
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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"val": "07/25/2016"
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},
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"val": "2016-07-25"
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}
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},
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{
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"val": "$97.84"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "07/26/2016"
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},
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"val": "2016-07-26"
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}
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},
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{
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"val": "$97.87"
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},
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},
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"val": "0.03"
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},
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"val": "07/27/2016"
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},
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"val": "2016-07-27"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.90"
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},
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"val": "$0.03"
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},
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"val": "0.03"
|
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},
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|
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"val": "07/28/2016"
|
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},
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"val": "2016-07-28"
|
|
}
|
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},
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{
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"nav": {
|
|
"val": "$97.74"
|
|
},
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|
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"val": "$-0.16"
|
|
},
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"val": "-0.16"
|
|
},
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|
|
"val": "07/29/2016"
|
|
},
|
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"val": "2016-07-29"
|
|
}
|
|
},
|
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{
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|
"nav": {
|
|
"val": "$97.74"
|
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},
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"val": "$-0.16"
|
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},
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"val": "-0.16"
|
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},
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|
|
"val": "07/30/2016"
|
|
},
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|
"val": "2016-07-30"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.74"
|
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},
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|
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"val": "$-0.16"
|
|
},
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"val": "-0.16"
|
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},
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"navEffectiveDate": {
|
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"val": "07/31/2016"
|
|
},
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"navEffectiveDateStd": {
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"val": "2016-07-31"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.67"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.07"
|
|
},
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"dlyNavPcnt": {
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"val": "-0.07"
|
|
},
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|
|
"val": "08/01/2016"
|
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},
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"val": "2016-08-01"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.65"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.02"
|
|
},
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"dlyNavPcnt": {
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"val": "-0.02"
|
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},
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|
|
"val": "08/02/2016"
|
|
},
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|
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"val": "2016-08-02"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.68"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
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"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
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|
|
"val": "08/03/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-08-03"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.72"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/04/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "08/05/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
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},
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|
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"val": "$-0.01"
|
|
},
|
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|
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"val": "-0.01"
|
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},
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|
|
"val": "08/06/2016"
|
|
},
|
|
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|
|
"val": "2016-08-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
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|
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"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "08/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-10"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.76"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2016"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2016-08-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$97.78"
|
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},
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"val": "$0.02"
|
|
},
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|
"val": "0.02"
|
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},
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|
|
"val": "08/12/2016"
|
|
},
|
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|
|
"val": "2016-08-12"
|
|
}
|
|
},
|
|
{
|
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"nav": {
|
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"val": "$97.78"
|
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},
|
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|
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"val": "$0.02"
|
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},
|
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"dlyNavPcnt": {
|
|
"val": "0.02"
|
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},
|
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|
|
"val": "08/13/2016"
|
|
},
|
|
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|
|
"val": "2016-08-13"
|
|
}
|
|
},
|
|
{
|
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"nav": {
|
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"val": "$97.78"
|
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},
|
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|
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"val": "$0.02"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
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},
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|
|
"val": "08/14/2016"
|
|
},
|
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|
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"val": "2016-08-14"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.77"
|
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},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
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},
|
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|
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"val": "-0.01"
|
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},
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|
|
"val": "08/15/2016"
|
|
},
|
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|
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"val": "2016-08-15"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.77"
|
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},
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|
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"val": "$0.00"
|
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},
|
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|
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"val": "0.00"
|
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},
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|
|
"val": "08/16/2016"
|
|
},
|
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|
|
"val": "2016-08-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.80"
|
|
},
|
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|
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"val": "$0.03"
|
|
},
|
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|
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"val": "0.03"
|
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},
|
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|
|
"val": "08/17/2016"
|
|
},
|
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|
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"val": "2016-08-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
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|
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"val": "$0.03"
|
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},
|
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|
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"val": "0.03"
|
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},
|
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|
|
"val": "08/18/2016"
|
|
},
|
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|
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"val": "2016-08-18"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.83"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
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},
|
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|
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"val": "0.00"
|
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},
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|
|
"val": "08/19/2016"
|
|
},
|
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|
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"val": "2016-08-19"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.83"
|
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},
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|
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"val": "$0.00"
|
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},
|
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|
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"val": "0.00"
|
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},
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|
|
"val": "08/20/2016"
|
|
},
|
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|
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"val": "2016-08-20"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.83"
|
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},
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|
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"val": "$0.00"
|
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},
|
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|
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"val": "0.00"
|
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},
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|
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"val": "08/21/2016"
|
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},
|
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"val": "2016-08-21"
|
|
}
|
|
},
|
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{
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"nav": {
|
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"val": "$97.83"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
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"val": "08/22/2016"
|
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},
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"val": "2016-08-22"
|
|
}
|
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},
|
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{
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"nav": {
|
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"val": "$97.85"
|
|
},
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|
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"val": "$0.02"
|
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},
|
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|
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"val": "0.02"
|
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},
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|
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"val": "08/23/2016"
|
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},
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"val": "2016-08-23"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$97.85"
|
|
},
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|
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"val": "$0.00"
|
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},
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|
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"val": "0.00"
|
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},
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|
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"val": "08/24/2016"
|
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},
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"val": "2016-08-24"
|
|
}
|
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},
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{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
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|
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"val": "$-0.01"
|
|
},
|
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|
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"val": "-0.01"
|
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},
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|
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"val": "08/25/2016"
|
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},
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"val": "2016-08-25"
|
|
}
|
|
},
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{
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|
"nav": {
|
|
"val": "$97.81"
|
|
},
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|
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"val": "$-0.03"
|
|
},
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|
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"val": "-0.03"
|
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},
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|
|
"val": "08/26/2016"
|
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},
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"val": "2016-08-26"
|
|
}
|
|
},
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{
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"val": "$97.81"
|
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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|
|
"val": "08/27/2016"
|
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},
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"val": "2016-08-27"
|
|
}
|
|
},
|
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{
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"nav": {
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"val": "$97.81"
|
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},
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|
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"val": "$-0.03"
|
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},
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"val": "-0.03"
|
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},
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|
|
"val": "08/28/2016"
|
|
},
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"val": "2016-08-28"
|
|
}
|
|
},
|
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{
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|
|
"val": "$97.83"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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|
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"val": "0.02"
|
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},
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|
|
"val": "08/29/2016"
|
|
},
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"val": "2016-08-29"
|
|
}
|
|
},
|
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{
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"val": "$97.83"
|
|
},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
|
"val": "08/30/2016"
|
|
},
|
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|
|
"val": "2016-08-30"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.59"
|
|
},
|
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|
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"val": "$-0.24"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.25"
|
|
},
|
|
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|
|
"val": "08/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.62"
|
|
},
|
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|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-17"
|
|
}
|
|
},
|
|
{
|
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},
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},
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},
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|
"val": "09/18/2016"
|
|
},
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|
"val": "2016-09-18"
|
|
}
|
|
},
|
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{
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|
|
"val": "$97.66"
|
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},
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"val": "$-0.03"
|
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},
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|
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"val": "-0.03"
|
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},
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|
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"val": "09/19/2016"
|
|
},
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|
"val": "2016-09-19"
|
|
}
|
|
},
|
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{
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"nav": {
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"val": "$97.69"
|
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},
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"val": "$0.03"
|
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},
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"val": "0.03"
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},
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|
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"val": "09/20/2016"
|
|
},
|
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"val": "2016-09-20"
|
|
}
|
|
},
|
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{
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|
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"val": "$97.72"
|
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},
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"val": "$0.03"
|
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},
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"val": "0.03"
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},
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|
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"val": "09/21/2016"
|
|
},
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"val": "2016-09-21"
|
|
}
|
|
},
|
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{
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"nav": {
|
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"val": "$97.77"
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},
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"val": "$0.05"
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},
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"val": "0.05"
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},
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"val": "09/22/2016"
|
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},
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"val": "2016-09-22"
|
|
}
|
|
},
|
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{
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"nav": {
|
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"val": "$97.78"
|
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},
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"val": "$0.01"
|
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},
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"val": "0.01"
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},
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|
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"val": "09/23/2016"
|
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},
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"val": "2016-09-23"
|
|
}
|
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},
|
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{
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"nav": {
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"val": "$97.78"
|
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},
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"val": "$0.01"
|
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},
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"val": "0.01"
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},
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|
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"val": "09/24/2016"
|
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},
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"val": "2016-09-24"
|
|
}
|
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},
|
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{
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"val": "$97.78"
|
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "09/25/2016"
|
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},
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"val": "2016-09-25"
|
|
}
|
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},
|
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{
|
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"val": "$97.80"
|
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},
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|
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "09/26/2016"
|
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},
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"val": "2016-09-26"
|
|
}
|
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},
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{
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"val": "$97.79"
|
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},
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|
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"val": "$-0.01"
|
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},
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|
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"val": "-0.01"
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},
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|
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"val": "09/27/2016"
|
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},
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"val": "2016-09-27"
|
|
}
|
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},
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{
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"val": "$97.81"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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|
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"val": "09/28/2016"
|
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},
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"val": "2016-09-28"
|
|
}
|
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},
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{
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"val": "$97.82"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "09/29/2016"
|
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},
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"val": "2016-09-29"
|
|
}
|
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},
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{
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"val": "$97.72"
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},
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"val": "$-0.10"
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},
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"val": "-0.10"
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},
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"val": "09/30/2016"
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},
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|
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}
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},
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{
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"val": "$97.72"
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},
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"val": "$-0.10"
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},
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},
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"val": "10/01/2016"
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},
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"val": "2016-10-01"
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}
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},
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{
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"val": "$97.72"
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},
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"val": "$-0.10"
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},
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"val": "-0.10"
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},
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"val": "10/02/2016"
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},
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"val": "2016-10-02"
|
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}
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},
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{
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"val": "$97.70"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "10/03/2016"
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},
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"val": "2016-10-03"
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}
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},
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{
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},
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},
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},
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"val": "10/04/2016"
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},
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}
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},
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{
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"val": "$97.64"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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|
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"val": "10/05/2016"
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},
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"val": "2016-10-05"
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}
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},
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{
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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|
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"val": "10/06/2016"
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},
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}
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},
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{
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},
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},
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},
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|
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"val": "10/07/2016"
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},
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"val": "2016-10-07"
|
|
}
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},
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{
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"val": "$97.66"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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|
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"val": "10/08/2016"
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},
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"val": "2016-10-08"
|
|
}
|
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},
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{
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"val": "$97.66"
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},
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"val": "$0.02"
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},
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"val": "0.02"
|
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},
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|
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"val": "10/09/2016"
|
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},
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|
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"val": "2016-10-09"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.65"
|
|
},
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|
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"val": "$-0.01"
|
|
},
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|
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"val": "-0.01"
|
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},
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|
|
"val": "10/10/2016"
|
|
},
|
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|
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"val": "2016-10-10"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.64"
|
|
},
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|
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"val": "$-0.01"
|
|
},
|
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|
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"val": "-0.01"
|
|
},
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|
|
"val": "10/11/2016"
|
|
},
|
|
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|
|
"val": "2016-10-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.64"
|
|
},
|
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|
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"val": "$0.00"
|
|
},
|
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|
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"val": "0.00"
|
|
},
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|
|
"val": "10/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
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|
|
"val": "$0.01"
|
|
},
|
|
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|
|
"val": "0.01"
|
|
},
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|
"navEffectiveDate": {
|
|
"val": "10/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "10/25/2016"
|
|
},
|
|
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|
|
"val": "2016-10-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.82"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "10/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.82"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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|
|
"val": "10/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.68"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.14"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
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|
|
"val": "10/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-03"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-04"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
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},
|
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|
|
"val": "11/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.70"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.66"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.04"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "11/08/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-11-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/10/2016"
|
|
},
|
|
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|
|
"val": "2016-11-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
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|
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"val": "$0.00"
|
|
},
|
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|
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"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.47"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.47"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.43"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.45"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.21"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.08"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
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|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-06"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-10"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-12"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.04"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.04"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.03"
|
|
},
|
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|
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"val": "0.03"
|
|
},
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"navEffectiveDate": {
|
|
"val": "01/21/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-01-21"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
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|
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"val": "$0.03"
|
|
},
|
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"val": "0.03"
|
|
},
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|
|
"val": "01/22/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-01-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.04"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/23/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-01-23"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/24/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "01/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.36"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.21"
|
|
},
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|
|
"val": "$0.01"
|
|
},
|
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|
|
"val": "0.01"
|
|
},
|
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|
|
"val": "03/22/2017"
|
|
},
|
|
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|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-25"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.20"
|
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},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
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},
|
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|
|
"val": "03/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-26"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
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|
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"val": "$0.03"
|
|
},
|
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|
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"val": "0.03"
|
|
},
|
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|
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"val": "03/27/2017"
|
|
},
|
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|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.04"
|
|
},
|
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|
|
"val": "03/28/2017"
|
|
},
|
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|
|
"val": "2017-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.04"
|
|
},
|
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|
|
"val": "03/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/30/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.20"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.21"
|
|
},
|
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|
|
"val": "03/31/2017"
|
|
},
|
|
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|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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|
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"val": "$-0.20"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.21"
|
|
},
|
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|
|
"val": "04/01/2017"
|
|
},
|
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|
|
"val": "2017-04-01"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.02"
|
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},
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|
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"val": "$-0.20"
|
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},
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"val": "-0.21"
|
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},
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|
|
"val": "04/02/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-04-02"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
|
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|
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"val": "04/03/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
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"val": "2017-04-03"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.05"
|
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},
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"dlyNavPcnt": {
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"val": "-0.05"
|
|
},
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"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
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},
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"val": "2017-04-04"
|
|
}
|
|
},
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{
|
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"nav": {
|
|
"val": "$97.04"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.04"
|
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},
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|
|
"val": "04/05/2017"
|
|
},
|
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"val": "2017-04-05"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$97.02"
|
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
|
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},
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|
|
"val": "04/06/2017"
|
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},
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"val": "2017-04-06"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
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|
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"val": "$-0.07"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.07"
|
|
},
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"navEffectiveDate": {
|
|
"val": "04/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
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|
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"val": "$-0.07"
|
|
},
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|
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"val": "-0.07"
|
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},
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|
|
"val": "04/08/2017"
|
|
},
|
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|
|
"val": "2017-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
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|
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"val": "$-0.07"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.07"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/09/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.97"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
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"val": "2017-04-27"
|
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}
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{
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},
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},
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"val": "-0.16"
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},
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"val": "04/28/2017"
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},
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"val": "2017-04-28"
|
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}
|
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},
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{
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"val": "$96.84"
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},
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"val": "$-0.16"
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},
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"val": "-0.16"
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},
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"val": "04/29/2017"
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},
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|
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}
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},
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{
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"val": "$96.84"
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},
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"val": "$-0.16"
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},
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"val": "-0.16"
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},
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"val": "04/30/2017"
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},
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"val": "2017-04-30"
|
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}
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},
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{
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},
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"val": "$-0.02"
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},
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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{
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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"val": "05/10/2017"
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},
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}
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{
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},
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},
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},
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}
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},
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}
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},
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}
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},
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}
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},
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}
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{
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},
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}
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},
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "05/18/2017"
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},
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"val": "2017-05-18"
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}
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},
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{
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"val": "$96.91"
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},
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},
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},
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"val": "05/19/2017"
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},
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"val": "2017-05-19"
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}
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},
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{
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"val": "$96.91"
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},
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},
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},
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"val": "05/20/2017"
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},
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"val": "2017-05-20"
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}
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},
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{
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"val": "$96.91"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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"val": "05/21/2017"
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},
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"val": "2017-05-21"
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}
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},
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{
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"val": "$96.90"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "05/22/2017"
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},
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"val": "2017-05-22"
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|
}
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},
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{
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"nav": {
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"val": "$96.88"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "05/23/2017"
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},
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"val": "2017-05-23"
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}
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},
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{
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"val": "$96.91"
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},
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},
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},
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"val": "05/24/2017"
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},
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"val": "2017-05-24"
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}
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},
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{
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"val": "$96.89"
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},
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"val": "$-0.02"
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},
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},
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"val": "05/25/2017"
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},
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"val": "2017-05-25"
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}
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},
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{
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"val": "$96.90"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "05/26/2017"
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},
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"val": "2017-05-26"
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}
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},
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{
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"val": "$96.90"
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},
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},
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"val": "0.01"
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},
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"val": "05/27/2017"
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},
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"val": "2017-05-27"
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|
}
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},
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{
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"val": "$96.90"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "05/28/2017"
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},
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"val": "2017-05-28"
|
|
}
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},
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{
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"nav": {
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"val": "$96.90"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "05/29/2017"
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},
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"val": "2017-05-29"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$96.93"
|
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},
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"val": "$0.03"
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},
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"val": "0.03"
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},
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"val": "05/30/2017"
|
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},
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"val": "2017-05-30"
|
|
}
|
|
},
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{
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"nav": {
|
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"val": "$96.75"
|
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},
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"dlyNavChange": {
|
|
"val": "$-0.18"
|
|
},
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"dlyNavPcnt": {
|
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"val": "-0.19"
|
|
},
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|
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"val": "05/31/2017"
|
|
},
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"val": "2017-05-31"
|
|
}
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|
},
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{
|
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"nav": {
|
|
"val": "$96.53"
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|
},
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"dlyNavChange": {
|
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"val": "$-0.18"
|
|
},
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"dlyNavPcnt": {
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"val": "-0.19"
|
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},
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"navEffectiveDate": {
|
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"val": "06/30/2017"
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|
},
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"navEffectiveDateStd": {
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"val": "2017-06-30"
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}
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}
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],
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|
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{
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"nav": {
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"val": "$99.94"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"navEffectiveDate": {
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"val": "07/14/2014"
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},
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"navEffectiveDateStd": {
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"val": "2014-07-14"
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}
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},
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{
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"val": "$99.91"
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},
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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"val": "07/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/16/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/17/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$100.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/27/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.17"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/31/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-07-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/01/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/04/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/05/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/07/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/08/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/14/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/16/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/17/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/21/2014"
|
|
},
|
|
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|
|
"val": "2014-08-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/22/2014"
|
|
},
|
|
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|
|
"val": "2014-08-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
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|
|
"val": "08/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
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|
|
"val": "08/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
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|
|
"val": "08/27/2014"
|
|
},
|
|
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|
|
"val": "2014-08-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
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|
|
"val": "08/30/2014"
|
|
},
|
|
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|
|
"val": "2014-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.14"
|
|
},
|
|
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|
|
"val": "08/31/2014"
|
|
},
|
|
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|
|
"val": "2014-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
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|
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"val": "$-0.14"
|
|
},
|
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|
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"val": "-0.14"
|
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},
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|
|
"val": "09/01/2014"
|
|
},
|
|
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|
"val": "2014-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
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|
"val": "2014-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
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|
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|
|
"val": "09/03/2014"
|
|
},
|
|
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|
"val": "2014-09-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.80"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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|
|
"val": "09/04/2014"
|
|
},
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|
"val": "2014-09-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
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|
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"val": "$0.02"
|
|
},
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"val": "0.02"
|
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},
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|
|
"val": "09/05/2014"
|
|
},
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|
"val": "2014-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.82"
|
|
},
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|
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"val": "$0.02"
|
|
},
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"val": "0.02"
|
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},
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|
|
"val": "09/06/2014"
|
|
},
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|
"val": "2014-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
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|
"val": "$99.82"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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"val": "0.02"
|
|
},
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|
|
"val": "09/07/2014"
|
|
},
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|
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|
"val": "2014-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2014"
|
|
},
|
|
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|
"val": "2014-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.80"
|
|
},
|
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|
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"val": "$-0.01"
|
|
},
|
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"val": "-0.01"
|
|
},
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|
|
"val": "09/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
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|
"val": "2014-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.71"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/14/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/16/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/17/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-09-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
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},
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|
|
"val": "09/27/2014"
|
|
},
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|
"val": "2014-09-27"
|
|
}
|
|
},
|
|
{
|
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"nav": {
|
|
"val": "$99.76"
|
|
},
|
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"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.02"
|
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},
|
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|
|
"val": "09/28/2014"
|
|
},
|
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|
"val": "2014-09-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.75"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
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},
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|
|
"val": "09/29/2014"
|
|
},
|
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|
"val": "2014-09-29"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$99.62"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.13"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.13"
|
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},
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|
|
"val": "09/30/2014"
|
|
},
|
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|
"val": "2014-09-30"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$99.69"
|
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},
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|
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"val": "$0.07"
|
|
},
|
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|
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"val": "0.07"
|
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},
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"val": "10/01/2014"
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},
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"val": "2014-10-01"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$99.70"
|
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},
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"val": "$0.01"
|
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},
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"val": "0.01"
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},
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"val": "10/02/2014"
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},
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"val": "2014-10-02"
|
|
}
|
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},
|
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{
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"nav": {
|
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"val": "$99.68"
|
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},
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"val": "$-0.02"
|
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},
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"val": "-0.02"
|
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},
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"val": "10/03/2014"
|
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},
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"val": "2014-10-03"
|
|
}
|
|
},
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{
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"nav": {
|
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"val": "$99.68"
|
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},
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"val": "$-0.02"
|
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},
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"val": "-0.02"
|
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},
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"val": "10/04/2014"
|
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},
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"val": "2014-10-04"
|
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}
|
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},
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{
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"nav": {
|
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"val": "$99.68"
|
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},
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"val": "$-0.02"
|
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},
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"val": "-0.02"
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},
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"val": "10/05/2014"
|
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},
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"val": "2014-10-05"
|
|
}
|
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},
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{
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"nav": {
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"val": "$99.70"
|
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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"val": "10/06/2014"
|
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},
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"val": "2014-10-06"
|
|
}
|
|
},
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{
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"nav": {
|
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"val": "$99.67"
|
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},
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|
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"val": "$-0.03"
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},
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"val": "-0.03"
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},
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"val": "10/07/2014"
|
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},
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"val": "2014-10-07"
|
|
}
|
|
},
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{
|
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"nav": {
|
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"val": "$99.72"
|
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},
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|
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"val": "$0.05"
|
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},
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"val": "0.05"
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},
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"val": "10/08/2014"
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},
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"val": "2014-10-08"
|
|
}
|
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},
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{
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"nav": {
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"val": "$99.69"
|
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},
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|
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"val": "$-0.03"
|
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},
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"val": "-0.03"
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},
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|
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"val": "10/09/2014"
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},
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"val": "2014-10-09"
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}
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},
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{
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"nav": {
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"val": "$99.69"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "10/10/2014"
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},
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"val": "2014-10-10"
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}
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},
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{
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"nav": {
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"val": "$99.69"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "10/11/2014"
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},
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"val": "2014-10-11"
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}
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},
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{
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"nav": {
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"val": "$99.69"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "10/12/2014"
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},
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"val": "2014-10-12"
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|
}
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},
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{
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"nav": {
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"val": "$99.71"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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"val": "10/13/2014"
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},
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"val": "2014-10-13"
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}
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},
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{
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"val": "$99.71"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "10/14/2014"
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},
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"val": "2014-10-14"
|
|
}
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},
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{
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"nav": {
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"val": "$99.61"
|
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},
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|
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"val": "$-0.10"
|
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},
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"val": "-0.10"
|
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},
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|
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"val": "10/15/2014"
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},
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"val": "2014-10-15"
|
|
}
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},
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{
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"nav": {
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"val": "$99.67"
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},
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|
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"val": "$0.06"
|
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},
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"val": "0.06"
|
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},
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|
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"val": "10/16/2014"
|
|
},
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"val": "2014-10-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.66"
|
|
},
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|
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"val": "$-0.01"
|
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},
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|
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"val": "-0.01"
|
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},
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|
|
"val": "10/17/2014"
|
|
},
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"val": "2014-10-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$99.66"
|
|
},
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|
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"val": "$-0.01"
|
|
},
|
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"val": "-0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "10/18/2014"
|
|
},
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|
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|
|
"val": "2014-10-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.66"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.66"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/27/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.66"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/31/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-10-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/01/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.52"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
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"val": "0.01"
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},
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|
"val": "11/03/2014"
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|
},
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"val": "2014-11-03"
|
|
}
|
|
},
|
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{
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"nav": {
|
|
"val": "$99.52"
|
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},
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"val": "$0.00"
|
|
},
|
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|
|
"val": "0.00"
|
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},
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|
|
"val": "11/04/2014"
|
|
},
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|
"val": "2014-11-04"
|
|
}
|
|
},
|
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{
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"nav": {
|
|
"val": "$99.51"
|
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},
|
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"val": "$-0.01"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
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},
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|
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"val": "11/05/2014"
|
|
},
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"val": "2014-11-05"
|
|
}
|
|
},
|
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{
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"val": "$99.51"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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"val": "11/06/2014"
|
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},
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"val": "2014-11-06"
|
|
}
|
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},
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{
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"nav": {
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"val": "$99.55"
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},
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"val": "$0.04"
|
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},
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"val": "0.04"
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},
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"val": "11/07/2014"
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},
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"val": "2014-11-07"
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}
|
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},
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{
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"val": "$99.55"
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},
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"val": "$0.04"
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},
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"val": "0.04"
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},
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"val": "11/08/2014"
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},
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"val": "2014-11-08"
|
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}
|
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},
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{
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},
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},
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"val": "0.04"
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},
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"val": "11/09/2014"
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},
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"val": "2014-11-09"
|
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}
|
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},
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{
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|
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"val": "$99.53"
|
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},
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"val": "$-0.02"
|
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},
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"val": "-0.02"
|
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},
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"val": "11/10/2014"
|
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},
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"val": "2014-11-10"
|
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}
|
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},
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{
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|
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"val": "$99.54"
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},
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"val": "$0.01"
|
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},
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"val": "0.01"
|
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},
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"val": "11/11/2014"
|
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},
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"val": "2014-11-11"
|
|
}
|
|
},
|
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{
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"val": "$99.52"
|
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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|
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"val": "11/12/2014"
|
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},
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"val": "2014-11-12"
|
|
}
|
|
},
|
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{
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|
"nav": {
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"val": "$99.51"
|
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},
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"val": "$-0.01"
|
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},
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"val": "-0.01"
|
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},
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|
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"val": "11/13/2014"
|
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},
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"val": "2014-11-13"
|
|
}
|
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},
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{
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"nav": {
|
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"val": "$99.53"
|
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "11/14/2014"
|
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},
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"val": "2014-11-14"
|
|
}
|
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},
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{
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"nav": {
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"val": "$99.53"
|
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},
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|
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"val": "$0.02"
|
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},
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"val": "0.02"
|
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},
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|
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"val": "11/15/2014"
|
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},
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"val": "2014-11-15"
|
|
}
|
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},
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{
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"nav": {
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"val": "$99.53"
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "11/16/2014"
|
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},
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"val": "2014-11-16"
|
|
}
|
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},
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{
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"val": "$99.54"
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},
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},
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},
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"val": "11/17/2014"
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},
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"val": "2014-11-17"
|
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}
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},
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{
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"val": "$99.54"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "11/18/2014"
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},
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"val": "2014-11-18"
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|
}
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},
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{
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"nav": {
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"val": "$99.53"
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},
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"val": "$-0.01"
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},
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},
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"val": "11/19/2014"
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},
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"val": "2014-11-19"
|
|
}
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},
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{
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"val": "$99.56"
|
|
},
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"val": "$0.03"
|
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},
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"val": "0.03"
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},
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|
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"val": "11/20/2014"
|
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},
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"val": "2014-11-20"
|
|
}
|
|
},
|
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{
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|
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"val": "$99.56"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "11/21/2014"
|
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},
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"val": "2014-11-21"
|
|
}
|
|
},
|
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{
|
|
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|
"val": "$99.56"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
|
"val": "11/22/2014"
|
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},
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"val": "2014-11-22"
|
|
}
|
|
},
|
|
{
|
|
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|
|
"val": "$99.56"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
|
"val": "11/23/2014"
|
|
},
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|
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|
|
"val": "2014-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.57"
|
|
},
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|
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"val": "$0.01"
|
|
},
|
|
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|
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"val": "0.01"
|
|
},
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|
|
"val": "11/24/2014"
|
|
},
|
|
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|
|
"val": "2014-11-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.56"
|
|
},
|
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|
|
"val": "$-0.01"
|
|
},
|
|
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|
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"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/27/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/02/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
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|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/03/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/07/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/08/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/10/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.36"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/11/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/13/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/14/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/15/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.33"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/21/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/22/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/23/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/24/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/25/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/26/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/27/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/28/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/29/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/30/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/31/2014"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2014-12-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.17"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-06-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$99.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-07-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.13"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2016"
|
|
},
|
|
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|
|
"val": "2016-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
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"dlyNavChange": {
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|
"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "02/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "02/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.21"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
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|
|
"val": "02/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-29"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.89"
|
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},
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"dlyNavChange": {
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"val": "$0.00"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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|
|
"val": "03/01/2016"
|
|
},
|
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|
|
"val": "2016-03-01"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.90"
|
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},
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|
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"val": "$0.01"
|
|
},
|
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|
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"val": "0.01"
|
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},
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|
|
"val": "03/02/2016"
|
|
},
|
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|
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"val": "2016-03-02"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$97.90"
|
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},
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|
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"val": "$0.00"
|
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},
|
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|
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"val": "0.00"
|
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},
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|
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"val": "03/03/2016"
|
|
},
|
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|
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"val": "2016-03-03"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.91"
|
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},
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|
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"val": "$0.01"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "0.01"
|
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},
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|
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"val": "03/04/2016"
|
|
},
|
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|
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"val": "2016-03-04"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.91"
|
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},
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|
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"val": "$0.01"
|
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},
|
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|
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"val": "0.01"
|
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},
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|
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"val": "03/05/2016"
|
|
},
|
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|
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"val": "2016-03-05"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.91"
|
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},
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|
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"val": "$0.01"
|
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},
|
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|
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"val": "0.01"
|
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},
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|
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"val": "03/06/2016"
|
|
},
|
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|
|
"val": "2016-03-06"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.86"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.05"
|
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},
|
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|
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"val": "-0.05"
|
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},
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|
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"val": "03/07/2016"
|
|
},
|
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|
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"val": "2016-03-07"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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|
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"val": "0.02"
|
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},
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|
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"val": "03/08/2016"
|
|
},
|
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|
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"val": "2016-03-08"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "03/09/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-03-09"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.02"
|
|
},
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|
|
"val": "03/10/2016"
|
|
},
|
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|
|
"val": "2016-03-10"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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|
|
"val": "03/11/2016"
|
|
},
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|
"val": "2016-03-11"
|
|
}
|
|
},
|
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{
|
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"nav": {
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"val": "$97.85"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "03/12/2016"
|
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},
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"val": "2016-03-12"
|
|
}
|
|
},
|
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{
|
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"nav": {
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"val": "$97.85"
|
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},
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|
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
|
"val": "03/13/2016"
|
|
},
|
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|
|
"val": "2016-03-13"
|
|
}
|
|
},
|
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{
|
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"nav": {
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|
"val": "$97.85"
|
|
},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
|
"val": "03/14/2016"
|
|
},
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|
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"val": "2016-03-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
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|
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"val": "$-0.02"
|
|
},
|
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|
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"val": "-0.02"
|
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},
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|
|
"val": "03/15/2016"
|
|
},
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|
|
"val": "2016-03-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.14"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/16/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-03-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
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|
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"val": "0.00"
|
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},
|
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|
|
"val": "03/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
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},
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}
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{
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},
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},
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"val": "04/04/2016"
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},
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}
|
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},
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{
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},
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},
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},
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},
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}
|
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},
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{
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},
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},
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}
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{
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},
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},
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{
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},
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{
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},
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},
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}
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{
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "04/12/2016"
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},
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}
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},
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{
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"val": "$97.94"
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},
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},
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"val": "-0.01"
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},
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"val": "04/13/2016"
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},
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}
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},
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{
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"val": "$97.92"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "04/14/2016"
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},
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}
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},
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{
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"val": "$97.95"
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},
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},
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},
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"val": "04/15/2016"
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},
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}
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},
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{
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"val": "$97.95"
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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"val": "$-0.04"
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},
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},
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"val": "04/18/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "04/19/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "04/20/2016"
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},
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}
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},
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{
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"val": "$97.99"
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},
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},
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"val": "0.04"
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},
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"val": "04/21/2016"
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},
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"val": "2016-04-21"
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}
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},
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{
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"val": "$98.00"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "04/22/2016"
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},
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"val": "2016-04-22"
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}
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},
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{
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"val": "$98.00"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "04/23/2016"
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},
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"val": "2016-04-23"
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}
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},
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{
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"nav": {
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"val": "$98.00"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "04/24/2016"
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},
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"val": "2016-04-24"
|
|
}
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},
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{
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"nav": {
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"val": "$98.00"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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|
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"val": "04/25/2016"
|
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},
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"val": "2016-04-25"
|
|
}
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},
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{
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|
"nav": {
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"val": "$97.94"
|
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},
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"val": "$-0.06"
|
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},
|
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"val": "-0.06"
|
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},
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|
|
"val": "04/26/2016"
|
|
},
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|
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"val": "2016-04-26"
|
|
}
|
|
},
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{
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"nav": {
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|
"val": "$97.96"
|
|
},
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"val": "$0.02"
|
|
},
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"val": "0.02"
|
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},
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|
|
"val": "04/27/2016"
|
|
},
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|
|
"val": "2016-04-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$98.02"
|
|
},
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|
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"val": "$0.06"
|
|
},
|
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|
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"val": "0.06"
|
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},
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|
|
"val": "04/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.14"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
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|
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"val": "$-0.14"
|
|
},
|
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"dlyNavPcnt": {
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"val": "-0.14"
|
|
},
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"navEffectiveDate": {
|
|
"val": "05/01/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.04"
|
|
},
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"navEffectiveDate": {
|
|
"val": "05/02/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.05"
|
|
},
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|
|
"val": "05/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
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|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.01"
|
|
},
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|
|
"val": "05/04/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
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"navEffectiveDate": {
|
|
"val": "05/05/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "05/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "05/07/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
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"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
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"navEffectiveDate": {
|
|
"val": "05/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
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|
"navEffectiveDate": {
|
|
"val": "05/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.04"
|
|
},
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"dlyNavPcnt": {
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"val": "-0.04"
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},
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|
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}
|
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{
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},
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"val": "$-0.01"
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},
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},
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"val": "05/11/2016"
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},
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"val": "2016-05-11"
|
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}
|
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},
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{
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},
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"val": "$0.02"
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},
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},
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"val": "05/12/2016"
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},
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"val": "2016-05-12"
|
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}
|
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},
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{
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},
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"val": "$-0.01"
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},
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},
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},
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}
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},
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{
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},
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"val": "$-0.01"
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},
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},
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},
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}
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{
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},
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},
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}
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{
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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"val": "$97.79"
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},
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},
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},
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"val": "05/19/2016"
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},
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|
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "05/23/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "05/24/2016"
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},
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}
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},
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{
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "05/27/2016"
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},
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}
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},
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{
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},
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},
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"val": "05/28/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "05/29/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "05/30/2016"
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},
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"val": "2016-05-30"
|
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}
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},
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{
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"nav": {
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"val": "$97.83"
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},
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"val": "$-0.14"
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},
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"val": "-0.14"
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},
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|
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"val": "05/31/2016"
|
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},
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"val": "2016-05-31"
|
|
}
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},
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{
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"val": "$97.83"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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|
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"val": "06/01/2016"
|
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},
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"val": "2016-06-01"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.85"
|
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},
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|
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"val": "$0.02"
|
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},
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"val": "0.02"
|
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},
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|
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"val": "06/02/2016"
|
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},
|
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|
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"val": "2016-06-02"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.92"
|
|
},
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|
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"val": "$0.07"
|
|
},
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|
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"val": "0.07"
|
|
},
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|
|
"val": "06/03/2016"
|
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},
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"val": "2016-06-03"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.92"
|
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},
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|
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"val": "$0.07"
|
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},
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"val": "0.07"
|
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},
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|
|
"val": "06/04/2016"
|
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},
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|
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"val": "2016-06-04"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.92"
|
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},
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|
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"val": "$0.07"
|
|
},
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"val": "0.07"
|
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},
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|
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"val": "06/05/2016"
|
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},
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"val": "2016-06-05"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.92"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "06/06/2016"
|
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},
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"val": "2016-06-06"
|
|
}
|
|
},
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{
|
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"nav": {
|
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"val": "$97.93"
|
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},
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"val": "$0.01"
|
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},
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"val": "0.01"
|
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},
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|
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"val": "06/07/2016"
|
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},
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|
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"val": "2016-06-07"
|
|
}
|
|
},
|
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{
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"nav": {
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"val": "$97.95"
|
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "06/08/2016"
|
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},
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"val": "2016-06-08"
|
|
}
|
|
},
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{
|
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"nav": {
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"val": "$97.95"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
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"val": "06/09/2016"
|
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},
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"val": "2016-06-09"
|
|
}
|
|
},
|
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{
|
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|
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"val": "$97.95"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
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"val": "06/10/2016"
|
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},
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"val": "2016-06-10"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.95"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
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"val": "06/11/2016"
|
|
},
|
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|
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"val": "2016-06-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
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"val": "$97.95"
|
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},
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"val": "$0.00"
|
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},
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|
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"val": "0.00"
|
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},
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|
|
"val": "06/12/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
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"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
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"navEffectiveDate": {
|
|
"val": "06/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.93"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "06/14/2016"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2016-06-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.99"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.06"
|
|
},
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"navEffectiveDate": {
|
|
"val": "06/15/2016"
|
|
},
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"navEffectiveDateStd": {
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|
"val": "2016-06-15"
|
|
}
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},
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{
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"nav": {
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"val": "$97.95"
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},
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"dlyNavChange": {
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"val": "$-0.04"
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},
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}
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{
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},
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}
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},
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}
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{
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},
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}
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},
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{
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"val": "$97.90"
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},
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"val": "-0.02"
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},
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"val": "07/11/2016"
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},
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"val": "2016-07-11"
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}
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},
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{
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"val": "$97.89"
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},
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"val": "$-0.01"
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},
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},
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"val": "07/12/2016"
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},
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"val": "2016-07-12"
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}
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},
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{
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"val": "$97.89"
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},
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"val": "$0.00"
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},
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"val": "07/13/2016"
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},
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"val": "2016-07-13"
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}
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},
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{
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"val": "$97.90"
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},
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},
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"val": "0.01"
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},
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"val": "07/14/2016"
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},
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"val": "2016-07-14"
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}
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},
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{
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"val": "$97.88"
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},
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},
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"val": "07/15/2016"
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},
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"val": "2016-07-15"
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}
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},
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{
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},
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"val": "07/16/2016"
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},
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"val": "2016-07-16"
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}
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},
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{
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"val": "$97.88"
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},
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"val": "-0.02"
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},
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"val": "07/17/2016"
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},
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"val": "2016-07-17"
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}
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},
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{
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"val": "$97.88"
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"val": "0.00"
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},
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"val": "07/18/2016"
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},
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"val": "2016-07-18"
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}
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},
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{
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"nav": {
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"val": "$97.92"
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},
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"val": "$0.04"
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},
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"val": "0.04"
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},
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"val": "07/19/2016"
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},
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"val": "2016-07-19"
|
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}
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},
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{
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"nav": {
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"val": "$97.90"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "07/20/2016"
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},
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"val": "2016-07-20"
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}
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},
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{
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"nav": {
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"val": "$97.91"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "07/21/2016"
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},
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"val": "2016-07-21"
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}
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},
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{
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"nav": {
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"val": "$97.87"
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},
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"val": "$-0.04"
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},
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"val": "-0.04"
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},
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"val": "07/22/2016"
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},
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"val": "2016-07-22"
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}
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},
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{
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"nav": {
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"val": "$97.87"
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},
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"val": "$-0.04"
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},
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"val": "-0.04"
|
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},
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|
|
"val": "07/23/2016"
|
|
},
|
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|
|
"val": "2016-07-23"
|
|
}
|
|
},
|
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{
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"nav": {
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|
"val": "$97.87"
|
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},
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"val": "$-0.04"
|
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},
|
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|
|
"val": "-0.04"
|
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},
|
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|
|
"val": "07/24/2016"
|
|
},
|
|
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|
|
"val": "2016-07-24"
|
|
}
|
|
},
|
|
{
|
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"nav": {
|
|
"val": "$97.84"
|
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},
|
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|
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"val": "$-0.03"
|
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},
|
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|
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"val": "-0.03"
|
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},
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|
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"val": "07/25/2016"
|
|
},
|
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|
"val": "2016-07-25"
|
|
}
|
|
},
|
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{
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"nav": {
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"val": "$97.84"
|
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},
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"val": "$0.00"
|
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},
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|
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"val": "0.00"
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},
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|
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"val": "07/26/2016"
|
|
},
|
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"val": "2016-07-26"
|
|
}
|
|
},
|
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{
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"val": "$97.87"
|
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},
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"val": "$0.03"
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},
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"val": "0.03"
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},
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"val": "07/27/2016"
|
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},
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"val": "2016-07-27"
|
|
}
|
|
},
|
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{
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"val": "$97.90"
|
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},
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"val": "$0.03"
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},
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"val": "0.03"
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},
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"val": "07/28/2016"
|
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},
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"val": "2016-07-28"
|
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}
|
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},
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{
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"val": "$97.74"
|
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},
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"val": "$-0.16"
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},
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"val": "-0.16"
|
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},
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"val": "07/29/2016"
|
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},
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"val": "2016-07-29"
|
|
}
|
|
},
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{
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"val": "$97.74"
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},
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"val": "$-0.16"
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},
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"val": "-0.16"
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},
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"val": "07/30/2016"
|
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},
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|
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}
|
|
},
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{
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"val": "$97.74"
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},
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"val": "$-0.16"
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},
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"val": "-0.16"
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},
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"val": "07/31/2016"
|
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},
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"val": "2016-07-31"
|
|
}
|
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},
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{
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"val": "$97.67"
|
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},
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"val": "$-0.07"
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},
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"val": "-0.07"
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},
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"val": "08/01/2016"
|
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},
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"val": "2016-08-01"
|
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}
|
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},
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{
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"nav": {
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"val": "$97.65"
|
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "08/02/2016"
|
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},
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"val": "2016-08-02"
|
|
}
|
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},
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{
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|
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"val": "$97.68"
|
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},
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"val": "$0.03"
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},
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"val": "0.03"
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},
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"val": "08/03/2016"
|
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},
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"val": "2016-08-03"
|
|
}
|
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},
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{
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"nav": {
|
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"val": "$97.72"
|
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},
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|
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"val": "$0.04"
|
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},
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"val": "0.04"
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},
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"val": "08/04/2016"
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},
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"val": "2016-08-04"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.71"
|
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "08/05/2016"
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},
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}
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},
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{
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"val": "$97.71"
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},
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},
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},
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"val": "08/06/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "08/07/2016"
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "08/09/2016"
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},
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"val": "2016-08-09"
|
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}
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},
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{
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},
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},
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},
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"val": "08/10/2016"
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},
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"val": "2016-08-10"
|
|
}
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},
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{
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"val": "$97.76"
|
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
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"val": "08/11/2016"
|
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},
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"val": "2016-08-11"
|
|
}
|
|
},
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{
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"val": "$97.78"
|
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
|
"val": "08/12/2016"
|
|
},
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|
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"val": "2016-08-12"
|
|
}
|
|
},
|
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{
|
|
"nav": {
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"val": "$97.78"
|
|
},
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|
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"val": "$0.02"
|
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},
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"val": "0.02"
|
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},
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|
|
"val": "08/13/2016"
|
|
},
|
|
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|
|
"val": "2016-08-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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|
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"val": "0.02"
|
|
},
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|
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|
|
"val": "08/14/2016"
|
|
},
|
|
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|
|
"val": "2016-08-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.77"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
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|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/15/2016"
|
|
},
|
|
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|
|
"val": "2016-08-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.77"
|
|
},
|
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|
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"val": "$0.00"
|
|
},
|
|
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|
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"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.80"
|
|
},
|
|
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|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
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|
|
"val": "$0.00"
|
|
},
|
|
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|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
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|
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|
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"val": "$0.00"
|
|
},
|
|
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|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
|
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|
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"val": "$0.00"
|
|
},
|
|
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|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
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|
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|
|
"val": "$0.00"
|
|
},
|
|
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|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
|
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|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
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|
|
"val": "08/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.24"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
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|
|
"val": "09/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "09/04/2016"
|
|
},
|
|
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|
|
"val": "2016-09-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.61"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
|
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|
|
"val": "09/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-05"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.67"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.06"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "09/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.06"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "09/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.63"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "09/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-12"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.64"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.01"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "09/13/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.64"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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|
|
"val": "09/14/2016"
|
|
},
|
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|
|
"val": "2016-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.67"
|
|
},
|
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|
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"val": "$0.03"
|
|
},
|
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|
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"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/15/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
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|
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"val": "$0.02"
|
|
},
|
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|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.66"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.66"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.64"
|
|
},
|
|
"dlyNavChange": {
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},
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}
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},
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},
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}
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},
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}
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{
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},
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}
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{
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}
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},
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}
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},
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}
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{
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},
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}
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},
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{
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},
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},
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}
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},
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{
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},
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}
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},
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{
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},
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},
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},
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"val": "10/26/2016"
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},
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}
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},
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{
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"val": "$97.80"
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},
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"val": "$-0.01"
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},
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},
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"val": "10/27/2016"
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},
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"val": "2016-10-27"
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}
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},
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{
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"val": "$97.82"
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},
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},
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},
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"val": "10/28/2016"
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},
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"val": "2016-10-28"
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}
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},
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{
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"val": "$97.82"
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},
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},
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},
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"val": "10/29/2016"
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},
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"val": "2016-10-29"
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}
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},
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{
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"val": "$97.82"
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},
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},
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"val": "0.02"
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},
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"val": "10/30/2016"
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},
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"val": "2016-10-30"
|
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}
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},
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{
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"nav": {
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"val": "$97.68"
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},
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"val": "$-0.14"
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},
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"val": "-0.14"
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},
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|
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"val": "10/31/2016"
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},
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"val": "2016-10-31"
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}
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},
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{
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"val": "$97.69"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "11/01/2016"
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},
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"val": "2016-11-01"
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}
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},
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{
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"val": "$97.69"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "11/02/2016"
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},
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"val": "2016-11-02"
|
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}
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},
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{
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"val": "$97.69"
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},
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},
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"val": "0.00"
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},
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"val": "11/03/2016"
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},
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"val": "2016-11-03"
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}
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},
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{
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"val": "$97.71"
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},
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"val": "$0.02"
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},
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},
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"val": "11/04/2016"
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},
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"val": "2016-11-04"
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}
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},
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{
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"val": "$97.71"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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"val": "11/05/2016"
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},
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"val": "2016-11-05"
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}
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},
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{
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"val": "$97.71"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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"val": "11/06/2016"
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},
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"val": "2016-11-06"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.70"
|
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "11/07/2016"
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},
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"val": "2016-11-07"
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}
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},
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{
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"nav": {
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"val": "$97.66"
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},
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"val": "$-0.04"
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},
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"val": "-0.04"
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},
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"val": "11/08/2016"
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},
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"val": "2016-11-08"
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}
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},
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{
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"nav": {
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"val": "$97.61"
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},
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"val": "$-0.05"
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},
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"val": "-0.05"
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},
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"navEffectiveDate": {
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"val": "11/09/2016"
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},
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"val": "2016-11-09"
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}
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},
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{
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"nav": {
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"val": "$97.56"
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},
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"val": "$-0.05"
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},
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"val": "-0.05"
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},
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"navEffectiveDate": {
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"val": "11/10/2016"
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},
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"val": "2016-11-10"
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}
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},
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{
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"val": "$97.56"
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},
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|
"val": "$0.00"
|
|
},
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|
|
"val": "0.00"
|
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},
|
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|
|
"val": "11/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
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},
|
|
"navEffectiveDate": {
|
|
"val": "11/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.56"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "11/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-13"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.44"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.12"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "11/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.47"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
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|
|
"val": "11/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.49"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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|
|
"val": "11/16/2016"
|
|
},
|
|
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|
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"val": "2016-11-16"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.46"
|
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},
|
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|
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"val": "$-0.03"
|
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},
|
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|
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"val": "-0.03"
|
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},
|
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|
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"val": "11/17/2016"
|
|
},
|
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|
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"val": "2016-11-17"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.44"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
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},
|
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|
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"val": "-0.02"
|
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},
|
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|
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"val": "11/18/2016"
|
|
},
|
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|
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"val": "2016-11-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.44"
|
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},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "-0.02"
|
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},
|
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|
|
"val": "11/19/2016"
|
|
},
|
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|
|
"val": "2016-11-19"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.44"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
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},
|
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|
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"val": "-0.02"
|
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},
|
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|
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"val": "11/20/2016"
|
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},
|
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|
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"val": "2016-11-20"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.46"
|
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},
|
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|
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"val": "$0.02"
|
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},
|
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|
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"val": "0.02"
|
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},
|
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|
|
"val": "11/21/2016"
|
|
},
|
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|
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"val": "2016-11-21"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.47"
|
|
},
|
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|
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"val": "$0.01"
|
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},
|
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|
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"val": "0.01"
|
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},
|
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|
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"val": "11/22/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
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"val": "2016-11-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.40"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/23/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.40"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.07"
|
|
},
|
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|
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"val": "-0.07"
|
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},
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|
|
"val": "11/24/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-11-24"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.38"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
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},
|
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"val": "-0.02"
|
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},
|
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|
|
"val": "11/25/2016"
|
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},
|
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"val": "2016-11-25"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$97.38"
|
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},
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|
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"val": "$-0.02"
|
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},
|
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|
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"val": "-0.02"
|
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},
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"navEffectiveDate": {
|
|
"val": "11/26/2016"
|
|
},
|
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|
|
"val": "2016-11-26"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.38"
|
|
},
|
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|
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"val": "$-0.02"
|
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},
|
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|
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"val": "-0.02"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "11/27/2016"
|
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},
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|
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"val": "2016-11-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.43"
|
|
},
|
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|
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"val": "$0.05"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.05"
|
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},
|
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|
|
"val": "11/28/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
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"val": "2016-11-28"
|
|
}
|
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},
|
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{
|
|
"nav": {
|
|
"val": "$97.45"
|
|
},
|
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|
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"val": "$0.02"
|
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},
|
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|
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"val": "0.02"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "11/29/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-11-29"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.21"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.09"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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|
|
"val": "02/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.36"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
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|
"val": "$96.95"
|
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},
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|
|
"val": "$-0.07"
|
|
},
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|
|
"val": "-0.07"
|
|
},
|
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|
|
"val": "04/08/2017"
|
|
},
|
|
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|
|
"val": "2017-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.97"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
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|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
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|
|
"val": "04/11/2017"
|
|
},
|
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|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.05"
|
|
},
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|
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"val": "$0.05"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.05"
|
|
},
|
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|
|
"val": "04/12/2017"
|
|
},
|
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|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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|
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"val": "-0.01"
|
|
},
|
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|
|
"val": "04/13/2017"
|
|
},
|
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|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.04"
|
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},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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|
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"val": "-0.01"
|
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},
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|
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"val": "04/14/2017"
|
|
},
|
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|
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"val": "2017-04-14"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.04"
|
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},
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|
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"val": "$-0.01"
|
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},
|
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|
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"val": "-0.01"
|
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},
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|
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"val": "04/15/2017"
|
|
},
|
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"val": "2017-04-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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|
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"val": "-0.01"
|
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},
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|
|
"val": "04/16/2017"
|
|
},
|
|
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|
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"val": "2017-04-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
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|
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"val": "$0.01"
|
|
},
|
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|
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"val": "0.01"
|
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},
|
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|
|
"val": "04/17/2017"
|
|
},
|
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"val": "2017-04-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
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},
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|
|
"val": "04/18/2017"
|
|
},
|
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"val": "2017-04-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
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|
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"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
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"val": "-0.02"
|
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},
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|
|
"val": "04/19/2017"
|
|
},
|
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|
|
"val": "2017-04-19"
|
|
}
|
|
},
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{
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|
"nav": {
|
|
"val": "$97.04"
|
|
},
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|
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"val": "$-0.01"
|
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},
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|
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"val": "-0.01"
|
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},
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|
|
"val": "04/20/2017"
|
|
},
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"val": "2017-04-20"
|
|
}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
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|
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"val": "$-0.01"
|
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},
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"val": "-0.01"
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},
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|
|
"val": "04/21/2017"
|
|
},
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"val": "2017-04-21"
|
|
}
|
|
},
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{
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|
"val": "$97.03"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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|
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"val": "04/22/2017"
|
|
},
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"val": "2017-04-22"
|
|
}
|
|
},
|
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{
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"nav": {
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|
"val": "$97.03"
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},
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|
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"val": "$-0.01"
|
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},
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"val": "-0.01"
|
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},
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|
|
"val": "04/23/2017"
|
|
},
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"val": "2017-04-23"
|
|
}
|
|
},
|
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{
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"nav": {
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|
"val": "$97.01"
|
|
},
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|
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"val": "$-0.02"
|
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},
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"val": "-0.02"
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},
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|
|
"val": "04/24/2017"
|
|
},
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"val": "2017-04-24"
|
|
}
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|
},
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{
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"val": "$96.97"
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},
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|
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"val": "$-0.04"
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},
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"val": "-0.04"
|
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},
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|
|
"val": "04/25/2017"
|
|
},
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"val": "2017-04-25"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.98"
|
|
},
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|
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"val": "$0.01"
|
|
},
|
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|
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"val": "0.01"
|
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},
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|
|
"val": "04/26/2017"
|
|
},
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|
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"val": "2017-04-26"
|
|
}
|
|
},
|
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{
|
|
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|
"val": "$97.00"
|
|
},
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|
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"val": "$0.02"
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},
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"val": "0.02"
|
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},
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|
|
"val": "04/27/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
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|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
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|
|
"val": "04/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
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|
|
"val": "$-0.16"
|
|
},
|
|
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|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
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"dlyNavChange": {
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|
"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "05/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.89"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "05/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
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|
|
"val": "05/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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|
|
"val": "05/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "05/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
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"val": "2017-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.88"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "05/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.91"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.89"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.02"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "05/25/2017"
|
|
},
|
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|
|
"val": "2017-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.01"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "05/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
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"val": "2017-05-26"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
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|
|
"val": "$0.01"
|
|
},
|
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|
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"val": "0.01"
|
|
},
|
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|
|
"val": "05/27/2017"
|
|
},
|
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"navEffectiveDateStd": {
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"val": "2017-05-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.90"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.01"
|
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},
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|
|
"val": "05/28/2017"
|
|
},
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"navEffectiveDateStd": {
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"val": "2017-05-28"
|
|
}
|
|
},
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{
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"nav": {
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|
"val": "$96.90"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.01"
|
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},
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"val": "0.01"
|
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},
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|
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"val": "05/29/2017"
|
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},
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"navEffectiveDateStd": {
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"val": "2017-05-29"
|
|
}
|
|
},
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{
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"nav": {
|
|
"val": "$96.93"
|
|
},
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|
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"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
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},
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|
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"val": "05/30/2017"
|
|
},
|
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"navEffectiveDateStd": {
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"val": "2017-05-30"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$96.75"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.18"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.19"
|
|
},
|
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|
|
"val": "05/31/2017"
|
|
},
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"navEffectiveDateStd": {
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"val": "2017-05-31"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.53"
|
|
},
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|
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"val": "$-0.18"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.19"
|
|
},
|
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"navEffectiveDate": {
|
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"val": "06/30/2017"
|
|
},
|
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"val": "2017-06-30"
|
|
}
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}
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],
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{
|
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"nav": {
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|
"val": "$98.77"
|
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},
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|
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"val": "$-0.04"
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},
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"val": "-0.04"
|
|
},
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"navEffectiveDate": {
|
|
"val": "08/09/2015"
|
|
},
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"val": "2015-08-09"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
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|
|
"val": "$0.03"
|
|
},
|
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"val": "0.03"
|
|
},
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|
|
"val": "08/10/2015"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2015-08-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.13"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.70"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-09-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-10-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/02/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/03/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/07/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/08/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/10/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/11/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/13/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/14/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/15/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/16/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/17/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/18/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/19/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/20/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/21/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/22/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/23/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/24/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/25/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/26/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/27/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/28/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/29/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/30/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/31/2015"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2015-12-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/28/2016"
|
|
},
|
|
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|
|
"val": "2016-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.21"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-02-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-02"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.90"
|
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},
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"dlyNavChange": {
|
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"val": "$0.00"
|
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},
|
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"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
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|
|
"val": "03/03/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-03-03"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.91"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.01"
|
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},
|
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|
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"val": "0.01"
|
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},
|
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|
|
"val": "03/04/2016"
|
|
},
|
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|
|
"val": "2016-03-04"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.91"
|
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},
|
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|
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"val": "$0.01"
|
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},
|
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|
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"val": "0.01"
|
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},
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|
|
"val": "03/05/2016"
|
|
},
|
|
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|
|
"val": "2016-03-05"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.91"
|
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},
|
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|
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"val": "$0.01"
|
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},
|
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|
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"val": "0.01"
|
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},
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|
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"val": "03/06/2016"
|
|
},
|
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|
|
"val": "2016-03-06"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.86"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.05"
|
|
},
|
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|
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"val": "-0.05"
|
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},
|
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|
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"val": "03/07/2016"
|
|
},
|
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|
|
"val": "2016-03-07"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.02"
|
|
},
|
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|
|
"val": "03/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-08"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.01"
|
|
},
|
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|
|
"val": "03/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-09"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.02"
|
|
},
|
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|
|
"val": "03/10/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-03-10"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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"navEffectiveDate": {
|
|
"val": "03/11/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-03-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
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},
|
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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"navEffectiveDate": {
|
|
"val": "03/12/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-03-12"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
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},
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"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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|
|
"val": "03/13/2016"
|
|
},
|
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|
|
"val": "2016-03-13"
|
|
}
|
|
},
|
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{
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"nav": {
|
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"val": "$97.85"
|
|
},
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|
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"val": "$0.00"
|
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},
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"val": "0.00"
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},
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|
|
"val": "03/14/2016"
|
|
},
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|
|
"val": "2016-03-14"
|
|
}
|
|
},
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{
|
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"nav": {
|
|
"val": "$97.83"
|
|
},
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|
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"val": "$-0.02"
|
|
},
|
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|
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"val": "-0.02"
|
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},
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|
|
"val": "03/15/2016"
|
|
},
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|
|
"val": "2016-03-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
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|
|
"val": "0.14"
|
|
},
|
|
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|
|
"val": "03/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
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|
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"val": "$0.00"
|
|
},
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|
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"val": "0.00"
|
|
},
|
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|
|
"val": "03/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
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|
|
"val": "$0.03"
|
|
},
|
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|
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"val": "0.03"
|
|
},
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|
|
"val": "03/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/19/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.00"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/20/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/21/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/22/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/23/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/24/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$98.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.01"
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},
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}
|
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{
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},
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},
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},
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"val": "04/06/2016"
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},
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}
|
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},
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{
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},
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},
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},
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"val": "04/07/2016"
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},
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"val": "2016-04-07"
|
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}
|
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},
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{
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"val": "$97.97"
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},
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},
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},
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"val": "04/08/2016"
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},
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}
|
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},
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{
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"val": "$97.97"
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},
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},
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},
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}
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{
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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"val": "-0.01"
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},
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"val": "04/13/2016"
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},
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}
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},
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{
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"val": "$97.92"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "04/14/2016"
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},
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"val": "2016-04-14"
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}
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},
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{
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"val": "$97.95"
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},
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},
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},
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"val": "04/15/2016"
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},
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}
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},
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{
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"val": "$97.95"
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},
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},
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},
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"val": "04/16/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "04/17/2016"
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},
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}
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},
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{
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"val": "$97.91"
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},
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"val": "$-0.04"
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},
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},
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"val": "04/18/2016"
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},
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}
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},
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{
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"val": "$97.94"
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},
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},
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},
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"val": "04/19/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "04/20/2016"
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},
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}
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},
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{
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},
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},
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"val": "0.04"
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},
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"val": "04/21/2016"
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},
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}
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},
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{
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"val": "$98.00"
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},
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},
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},
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"val": "04/22/2016"
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},
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"val": "2016-04-22"
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}
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},
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{
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"val": "$98.00"
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},
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},
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"val": "0.01"
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},
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"val": "04/23/2016"
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},
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"val": "2016-04-23"
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}
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},
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{
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"val": "$98.00"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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"val": "04/24/2016"
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},
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"val": "2016-04-24"
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}
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},
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{
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"val": "$98.00"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "04/25/2016"
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},
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"val": "2016-04-25"
|
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}
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},
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{
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"nav": {
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"val": "$97.94"
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},
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"val": "$-0.06"
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},
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"val": "-0.06"
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},
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|
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"val": "04/26/2016"
|
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},
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"val": "2016-04-26"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$97.96"
|
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},
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"val": "$0.02"
|
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},
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"val": "0.02"
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},
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|
|
"val": "04/27/2016"
|
|
},
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|
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"val": "2016-04-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$98.02"
|
|
},
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|
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"val": "$0.06"
|
|
},
|
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|
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"val": "0.06"
|
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},
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|
|
"val": "04/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-28"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.14"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.04"
|
|
},
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"navEffectiveDate": {
|
|
"val": "05/02/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.89"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.05"
|
|
},
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|
|
"val": "05/03/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.01"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.01"
|
|
},
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|
|
"val": "05/04/2016"
|
|
},
|
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|
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"val": "2016-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
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"dlyNavPcnt": {
|
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"val": "0.00"
|
|
},
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"navEffectiveDate": {
|
|
"val": "05/05/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-05-05"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.03"
|
|
},
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"navEffectiveDate": {
|
|
"val": "05/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.03"
|
|
},
|
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"dlyNavPcnt": {
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"val": "-0.03"
|
|
},
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"navEffectiveDate": {
|
|
"val": "05/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
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|
"navEffectiveDate": {
|
|
"val": "05/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.85"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.02"
|
|
},
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},
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}
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{
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},
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},
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},
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},
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}
|
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},
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{
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "05/14/2016"
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},
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"val": "2016-05-14"
|
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}
|
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},
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{
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"val": "$97.84"
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},
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},
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"val": "-0.01"
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},
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"val": "05/15/2016"
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},
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|
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}
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},
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{
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},
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},
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},
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"val": "05/16/2016"
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},
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}
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},
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{
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},
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},
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"val": "-0.01"
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},
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},
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|
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}
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},
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{
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},
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},
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},
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},
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|
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}
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},
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{
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"val": "$97.79"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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},
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|
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}
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},
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{
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},
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},
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"val": "0.02"
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},
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},
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|
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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},
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}
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},
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{
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},
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},
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},
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"val": "05/23/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "05/24/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "05/25/2016"
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},
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}
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},
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{
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},
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},
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},
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"val": "05/26/2016"
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},
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}
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},
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{
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},
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},
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},
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}
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},
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{
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},
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},
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}
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},
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{
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},
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},
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"val": "05/29/2016"
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},
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}
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},
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{
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},
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},
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"val": "05/30/2016"
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},
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"val": "2016-05-30"
|
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}
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},
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{
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"val": "$97.83"
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},
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"val": "$-0.14"
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},
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"val": "-0.14"
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},
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|
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"val": "05/31/2016"
|
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},
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"val": "2016-05-31"
|
|
}
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},
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{
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"val": "$97.83"
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},
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},
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"val": "0.00"
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},
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"val": "06/01/2016"
|
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},
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"val": "2016-06-01"
|
|
}
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},
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{
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"val": "$97.85"
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},
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"val": "$0.02"
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},
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"val": "0.02"
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},
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|
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"val": "06/02/2016"
|
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},
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|
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"val": "2016-06-02"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.92"
|
|
},
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|
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"val": "$0.07"
|
|
},
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|
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"val": "0.07"
|
|
},
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|
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"val": "06/03/2016"
|
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},
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|
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"val": "2016-06-03"
|
|
}
|
|
},
|
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{
|
|
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|
|
"val": "$97.92"
|
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},
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|
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"val": "$0.07"
|
|
},
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"val": "0.07"
|
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},
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|
|
"val": "06/04/2016"
|
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},
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|
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"val": "2016-06-04"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.92"
|
|
},
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|
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"val": "$0.07"
|
|
},
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"val": "0.07"
|
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},
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|
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"val": "06/05/2016"
|
|
},
|
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|
|
"val": "2016-06-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.92"
|
|
},
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|
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"val": "$0.00"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "06/06/2016"
|
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},
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|
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"val": "2016-06-06"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.93"
|
|
},
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|
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"val": "$0.01"
|
|
},
|
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|
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"val": "0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "06/07/2016"
|
|
},
|
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|
|
"val": "2016-06-07"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$97.95"
|
|
},
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|
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"val": "$0.02"
|
|
},
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|
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"val": "0.02"
|
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},
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|
|
"val": "06/08/2016"
|
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},
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|
|
"val": "2016-06-08"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.95"
|
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},
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"val": "$0.00"
|
|
},
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"val": "0.00"
|
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},
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|
|
"val": "06/09/2016"
|
|
},
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|
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"val": "2016-06-09"
|
|
}
|
|
},
|
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{
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"nav": {
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|
"val": "$97.95"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
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"val": "06/10/2016"
|
|
},
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|
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"val": "2016-06-10"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$97.95"
|
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},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
|
"val": "06/11/2016"
|
|
},
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|
|
"val": "2016-06-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
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"val": "$0.00"
|
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},
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"val": "0.00"
|
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},
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|
|
"val": "06/12/2016"
|
|
},
|
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|
|
"val": "2016-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
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|
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"val": "$0.00"
|
|
},
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|
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"val": "0.00"
|
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},
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|
|
"val": "06/13/2016"
|
|
},
|
|
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|
|
"val": "2016-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.93"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.02"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "06/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.95"
|
|
},
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"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
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|
"dlyNavPcnt": {
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"val": "-0.04"
|
|
},
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"navEffectiveDate": {
|
|
"val": "06/16/2016"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2016-06-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$97.95"
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|
},
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"dlyNavChange": {
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"val": "$0.00"
|
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},
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"dlyNavPcnt": {
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"val": "0.00"
|
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},
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"navEffectiveDate": {
|
|
"val": "06/17/2016"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2016-06-17"
|
|
}
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},
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{
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"nav": {
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"val": "$97.95"
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},
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"dlyNavChange": {
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"val": "$0.00"
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},
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},
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{
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{
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{
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},
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{
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{
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}
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}
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{
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},
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}
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{
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},
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},
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}
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{
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},
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},
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"val": "07/09/2016"
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},
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"val": "2016-07-09"
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}
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},
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{
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},
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},
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"val": "-0.03"
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},
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"val": "07/10/2016"
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},
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"val": "2016-07-10"
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}
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},
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{
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"val": "$97.90"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "07/11/2016"
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},
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"val": "2016-07-11"
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}
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},
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{
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"nav": {
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"val": "$97.89"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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"val": "07/12/2016"
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},
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"val": "2016-07-12"
|
|
}
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},
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{
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"nav": {
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"val": "$97.89"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "07/13/2016"
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},
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"val": "2016-07-13"
|
|
}
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},
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{
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"nav": {
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"val": "$97.90"
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},
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"val": "$0.01"
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},
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"val": "0.01"
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},
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|
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"val": "07/14/2016"
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},
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"val": "2016-07-14"
|
|
}
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},
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{
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"nav": {
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"val": "$97.88"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "07/15/2016"
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},
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"val": "2016-07-15"
|
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}
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},
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{
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"nav": {
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"val": "$97.88"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "07/16/2016"
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},
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"val": "2016-07-16"
|
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}
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},
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{
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"nav": {
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"val": "$97.88"
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},
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"val": "$-0.02"
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},
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"val": "-0.02"
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},
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"val": "07/17/2016"
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},
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"val": "2016-07-17"
|
|
}
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},
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{
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"nav": {
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"val": "$97.88"
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},
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"val": "$0.00"
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},
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"val": "0.00"
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},
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"val": "07/18/2016"
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},
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"val": "2016-07-18"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.92"
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},
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"val": "$0.04"
|
|
},
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"val": "0.04"
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},
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|
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"val": "07/19/2016"
|
|
},
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|
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"val": "2016-07-19"
|
|
}
|
|
},
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{
|
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"nav": {
|
|
"val": "$97.90"
|
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},
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"val": "$-0.02"
|
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},
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"val": "-0.02"
|
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},
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|
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"val": "07/20/2016"
|
|
},
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|
|
"val": "2016-07-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.91"
|
|
},
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|
|
"val": "$0.01"
|
|
},
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|
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"val": "0.01"
|
|
},
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"navEffectiveDate": {
|
|
"val": "07/21/2016"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2016-07-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
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"dlyNavChange": {
|
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"val": "$-0.04"
|
|
},
|
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"dlyNavPcnt": {
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"val": "-0.04"
|
|
},
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"navEffectiveDate": {
|
|
"val": "07/22/2016"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2016-07-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
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"dlyNavChange": {
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"val": "$-0.04"
|
|
},
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"dlyNavPcnt": {
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"val": "-0.04"
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},
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"navEffectiveDate": {
|
|
"val": "07/23/2016"
|
|
},
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"navEffectiveDateStd": {
|
|
"val": "2016-07-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
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"val": "$97.87"
|
|
},
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"dlyNavChange": {
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"val": "$-0.04"
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|
},
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"dlyNavPcnt": {
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"val": "-0.04"
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},
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"navEffectiveDate": {
|
|
"val": "07/24/2016"
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|
},
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"navEffectiveDateStd": {
|
|
"val": "2016-07-24"
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|
}
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|
},
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{
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"nav": {
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"val": "$97.84"
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|
},
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"dlyNavChange": {
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"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/25/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/26/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/27/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/28/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/29/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/30/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/31/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/01/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/04/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/05/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.71"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "08/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.74"
|
|
},
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|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/13/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/14/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/15/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/16/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/17/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/18/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-18"
|
|
}
|
|
}
|
|
],
|
|
"baseCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"navHistoryYTD": [
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.31"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.36"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "03/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.10"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-28"
|
|
}
|
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},
|
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{
|
|
"nav": {
|
|
"val": "$97.23"
|
|
},
|
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|
|
"val": "$0.04"
|
|
},
|
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|
|
"val": "0.04"
|
|
},
|
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|
|
"val": "03/29/2017"
|
|
},
|
|
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|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.22"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
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|
|
"val": "04/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.20"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.21"
|
|
},
|
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|
|
"val": "04/02/2017"
|
|
},
|
|
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|
|
"val": "2017-04-02"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
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|
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"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.03"
|
|
},
|
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|
|
"val": "04/03/2017"
|
|
},
|
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|
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"val": "2017-04-03"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.05"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.05"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
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"val": "2017-04-04"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.04"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.04"
|
|
},
|
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|
|
"val": "04/05/2017"
|
|
},
|
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|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.02"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.02"
|
|
},
|
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|
|
"val": "04/06/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
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"val": "2017-04-06"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$96.95"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.07"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.07"
|
|
},
|
|
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|
|
"val": "04/07/2017"
|
|
},
|
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|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
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"val": "$96.95"
|
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},
|
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|
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"val": "$-0.07"
|
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},
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"val": "-0.07"
|
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},
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|
|
"val": "04/08/2017"
|
|
},
|
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"val": "2017-04-08"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
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"val": "$96.95"
|
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},
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"dlyNavChange": {
|
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"val": "$-0.07"
|
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},
|
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"val": "-0.07"
|
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},
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|
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"val": "04/09/2017"
|
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},
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"val": "2017-04-09"
|
|
}
|
|
},
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{
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"nav": {
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"val": "$96.97"
|
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},
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|
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"val": "$0.02"
|
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},
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|
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"val": "0.02"
|
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},
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|
|
"val": "04/10/2017"
|
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},
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"val": "2017-04-10"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.00"
|
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},
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|
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"val": "$0.03"
|
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},
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"dlyNavPcnt": {
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"val": "0.03"
|
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},
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|
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"val": "04/11/2017"
|
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},
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"navEffectiveDateStd": {
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"val": "2017-04-11"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.05"
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},
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|
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"val": "$0.05"
|
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},
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"dlyNavPcnt": {
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"val": "0.05"
|
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},
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|
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"val": "04/12/2017"
|
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},
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"val": "2017-04-12"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.04"
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},
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|
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"val": "$-0.01"
|
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},
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"val": "-0.01"
|
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},
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|
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"val": "04/13/2017"
|
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},
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"val": "2017-04-13"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.04"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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|
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"val": "04/14/2017"
|
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},
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"val": "2017-04-14"
|
|
}
|
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},
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{
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"nav": {
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"val": "$97.04"
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},
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"val": "$-0.01"
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},
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"val": "-0.01"
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},
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|
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"val": "04/15/2017"
|
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},
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"val": "2017-04-15"
|
|
}
|
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},
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{
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"nav": {
|
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"val": "$97.04"
|
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},
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|
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"val": "$-0.01"
|
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},
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"val": "-0.01"
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},
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|
|
"val": "04/16/2017"
|
|
},
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"val": "2017-04-16"
|
|
}
|
|
},
|
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{
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"nav": {
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"val": "$97.05"
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},
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|
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"val": "$0.01"
|
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},
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"val": "0.01"
|
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},
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|
|
"val": "04/17/2017"
|
|
},
|
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|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.07"
|
|
},
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|
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"val": "$0.02"
|
|
},
|
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|
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"val": "0.02"
|
|
},
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|
|
"val": "04/18/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$97.05"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$97.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.03"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$96.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
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