mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-14 16:09:16 +00:00
6106 lines
154 KiB
JSON
6106 lines
154 KiB
JSON
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|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.43"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.33"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.49"
|
|
},
|
|
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|
|
"val": "02/01/2017"
|
|
},
|
|
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|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.29"
|
|
},
|
|
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|
|
"val": "02/02/2017"
|
|
},
|
|
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|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.45"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
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|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
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|
|
"val": "0.45"
|
|
},
|
|
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|
|
"val": "02/04/2017"
|
|
},
|
|
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|
|
"val": "2017-02-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.72"
|
|
},
|
|
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|
|
"val": "$0.11"
|
|
},
|
|
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|
|
"val": "0.45"
|
|
},
|
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|
|
"val": "02/05/2017"
|
|
},
|
|
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|
|
"val": "2017-02-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.20"
|
|
},
|
|
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|
|
"val": "02/06/2017"
|
|
},
|
|
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|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.20"
|
|
},
|
|
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|
|
"val": "02/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.57"
|
|
},
|
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|
|
"val": "02/08/2017"
|
|
},
|
|
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|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
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|
|
"val": "02/09/2017"
|
|
},
|
|
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|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.48"
|
|
},
|
|
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|
|
"val": "02/10/2017"
|
|
},
|
|
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|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.88"
|
|
},
|
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|
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"val": "$0.12"
|
|
},
|
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|
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"val": "0.48"
|
|
},
|
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|
|
"val": "02/11/2017"
|
|
},
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|
|
"val": "2017-02-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.88"
|
|
},
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|
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"val": "$0.12"
|
|
},
|
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|
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"val": "0.48"
|
|
},
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|
|
"val": "02/12/2017"
|
|
},
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|
|
"val": "2017-02-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.93"
|
|
},
|
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|
|
"val": "$0.05"
|
|
},
|
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|
|
"val": "0.20"
|
|
},
|
|
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|
|
"val": "02/13/2017"
|
|
},
|
|
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|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.80"
|
|
},
|
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|
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"val": "$-0.13"
|
|
},
|
|
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|
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"val": "-0.52"
|
|
},
|
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|
|
"val": "02/14/2017"
|
|
},
|
|
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|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.94"
|
|
},
|
|
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|
|
"val": "$0.14"
|
|
},
|
|
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|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/15/2017"
|
|
},
|
|
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|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.40"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.40"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.40"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.40"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.32"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.32"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.24"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.24"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.24"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-03-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.16"
|
|
},
|
|
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|
|
"val": "03/06/2017"
|
|
},
|
|
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|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.32"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.32"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.81"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.81"
|
|
},
|
|
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|
|
"val": "03/11/2017"
|
|
},
|
|
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|
|
"val": "2017-03-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.81"
|
|
},
|
|
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|
|
"val": "03/12/2017"
|
|
},
|
|
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|
|
"val": "2017-03-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
|
|
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|
|
"val": "03/13/2017"
|
|
},
|
|
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|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.24"
|
|
},
|
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|
|
"val": "03/15/2017"
|
|
},
|
|
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|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.59"
|
|
},
|
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|
|
"val": "$0.42"
|
|
},
|
|
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|
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"val": "1.67"
|
|
},
|
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|
|
"val": "03/16/2017"
|
|
},
|
|
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|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.62"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
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|
|
"val": "03/17/2017"
|
|
},
|
|
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|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.62"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
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|
|
"val": "03/18/2017"
|
|
},
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|
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|
|
"val": "2017-03-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.62"
|
|
},
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|
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"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
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|
|
"val": "03/19/2017"
|
|
},
|
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|
"val": "2017-03-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.70"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.08"
|
|
},
|
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|
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"val": "0.31"
|
|
},
|
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|
|
"val": "03/20/2017"
|
|
},
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|
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|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
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|
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"val": "-0.04"
|
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},
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|
|
"val": "03/21/2017"
|
|
},
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|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.48"
|
|
},
|
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|
|
"val": "$-0.21"
|
|
},
|
|
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|
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"val": "-0.82"
|
|
},
|
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|
|
"val": "03/22/2017"
|
|
},
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|
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|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.60"
|
|
},
|
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|
|
"val": "$0.12"
|
|
},
|
|
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|
|
"val": "0.47"
|
|
},
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|
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|
|
"val": "03/23/2017"
|
|
},
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|
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|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.64"
|
|
},
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|
|
"val": "$0.04"
|
|
},
|
|
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|
|
"val": "0.16"
|
|
},
|
|
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|
|
"val": "03/24/2017"
|
|
},
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|
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|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.64"
|
|
},
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|
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"val": "$0.04"
|
|
},
|
|
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|
|
"val": "0.16"
|
|
},
|
|
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|
|
"val": "03/25/2017"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2017-03-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.64"
|
|
},
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|
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"val": "$0.04"
|
|
},
|
|
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|
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"val": "0.16"
|
|
},
|
|
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|
|
"val": "03/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.57"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.46"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.80"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.73"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
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|
|
"val": "04/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
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|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2017"
|
|
},
|
|
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|
|
"val": "2017-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.29"
|
|
},
|
|
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|
|
"val": "$0.02"
|
|
},
|
|
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|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.72"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/11/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/13/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/14/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/15/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.71"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/16/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.48"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.29"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.24"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.90"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.24"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.90"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.24"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.90"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.74"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/31/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.30"
|
|
},
|
|
"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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{
|
|
"nav": {
|
|
"val": "$26.89"
|
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},
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|
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"val": "$-0.08"
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},
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"val": "-0.30"
|
|
},
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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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{
|
|
"nav": {
|
|
"val": "$25.54"
|
|
},
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|
|
"val": "$-0.03"
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},
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"dlyNavPcnt": {
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"val": "-0.12"
|
|
},
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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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{
|
|
"nav": {
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|
"val": "$25.54"
|
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},
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"val": "$-0.03"
|
|
},
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"dlyNavPcnt": {
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"val": "-0.12"
|
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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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{
|
|
"nav": {
|
|
"val": "$25.54"
|
|
},
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"val": "$-0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.12"
|
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},
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|
|
"val": "04/16/2017"
|
|
},
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|
|
"val": "2017-04-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/17/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/18/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/19/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/20/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/21/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/22/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/23/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.46"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.80"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/24/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.73"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/25/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/26/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/27/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/28/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/29/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/30/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.72"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
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