mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-14 16:29:15 +00:00
28576 lines
720 KiB
JSON
28576 lines
720 KiB
JSON
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|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.45"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.27"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.05"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.30"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.24"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.98"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.36"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.37"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.48"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.24"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.26"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.02"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.95"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-3.69"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.33"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.33"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.86"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.37"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.36"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.50"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "2.01"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.31"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/06/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-06-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.21"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.82"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.20"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.77"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.26"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.33"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.33"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.45"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.46"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.45"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.53"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2016"
|
|
},
|
|
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|
|
"val": "2016-08-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
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|
|
"val": "05/08/2016"
|
|
},
|
|
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|
|
"val": "2016-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
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|
|
"val": "08/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.49"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "11/08/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-08-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.77"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.00"
|
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},
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|
|
"val": "12/08/2016"
|
|
},
|
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|
|
"val": "2016-08-12"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$26.83"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.22"
|
|
},
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|
|
"val": "15/08/2016"
|
|
},
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|
|
"val": "2016-08-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$26.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.52"
|
|
},
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"navEffectiveDate": {
|
|
"val": "16/08/2016"
|
|
},
|
|
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|
|
"val": "2016-08-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$26.67"
|
|
},
|
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|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.07"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "17/08/2016"
|
|
},
|
|
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|
|
"val": "2016-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.66"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.41"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.57"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.52"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.61"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.61"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.22"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.83"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.59"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-2.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.19"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.24"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.92"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/09/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.93"
|
|
},
|
|
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|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.69"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.31"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/09/2016"
|
|
},
|
|
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|
|
"val": "2016-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
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|
|
"val": "19/09/2016"
|
|
},
|
|
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|
|
"val": "2016-09-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
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|
|
"val": "20/09/2016"
|
|
},
|
|
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|
|
"val": "2016-09-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.72"
|
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},
|
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|
|
"val": "21/09/2016"
|
|
},
|
|
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|
|
"val": "2016-09-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.68"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.28"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.06"
|
|
},
|
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|
|
"val": "22/09/2016"
|
|
},
|
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|
|
"val": "2016-09-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.54"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.52"
|
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},
|
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|
|
"val": "23/09/2016"
|
|
},
|
|
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|
|
"val": "2016-09-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.35"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.72"
|
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},
|
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|
|
"val": "26/09/2016"
|
|
},
|
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|
|
"val": "2016-09-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.47"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.46"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "27/09/2016"
|
|
},
|
|
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|
|
"val": "2016-09-27"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$26.51"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.15"
|
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},
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|
|
"val": "28/09/2016"
|
|
},
|
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|
|
"val": "2016-09-28"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$26.41"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.38"
|
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},
|
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"navEffectiveDate": {
|
|
"val": "29/09/2016"
|
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},
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|
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"val": "2016-09-29"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$26.46"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.05"
|
|
},
|
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|
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"val": "0.19"
|
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},
|
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|
|
"val": "30/09/2016"
|
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},
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"val": "2016-09-30"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$26.43"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.11"
|
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},
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|
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"val": "03/10/2016"
|
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},
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"val": "2016-10-03"
|
|
}
|
|
},
|
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{
|
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"nav": {
|
|
"val": "$26.33"
|
|
},
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|
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"val": "$-0.10"
|
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},
|
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"val": "-0.38"
|
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},
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"val": "04/10/2016"
|
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},
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"val": "2016-10-04"
|
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}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$26.30"
|
|
},
|
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|
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"val": "$-0.03"
|
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},
|
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"val": "-0.11"
|
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},
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|
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"val": "05/10/2016"
|
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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": {
|
|
"val": "$26.27"
|
|
},
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|
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"val": "$-0.03"
|
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},
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"val": "-0.11"
|
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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": "2016-10-06"
|
|
}
|
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},
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{
|
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"nav": {
|
|
"val": "$26.17"
|
|
},
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|
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"val": "$-0.10"
|
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},
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"val": "-0.38"
|
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},
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|
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"val": "07/10/2016"
|
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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": {
|
|
"val": "$26.23"
|
|
},
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|
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"val": "$0.06"
|
|
},
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"val": "0.23"
|
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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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},
|
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{
|
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"nav": {
|
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"val": "$25.95"
|
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},
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|
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"val": "$-0.28"
|
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},
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"val": "-1.07"
|
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},
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|
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"val": "11/10/2016"
|
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},
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"val": "2016-10-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$25.92"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$-0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-0.12"
|
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},
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|
|
"val": "12/10/2016"
|
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},
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|
|
"val": "2016-10-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.83"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/10/2016"
|
|
},
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|
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|
|
"val": "2016-10-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/10/2016"
|
|
},
|
|
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|
|
"val": "2016-10-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.66"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.54"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.47"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.36"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.63"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.40"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.48"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.52"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.70"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.47"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.53"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.29"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.13"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.22"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.84"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.57"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.57"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.60"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-2.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.45"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.20"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.20"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.43"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.32"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.50"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.86"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.31"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.41"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.31"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.53"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.48"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.40"
|
|
},
|
|
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|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.57"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.36"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.47"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.23"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.82"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.33"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.61"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.32"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.50"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.60"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.67"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.48"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.68"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "13/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-19"
|
|
}
|
|
}
|
|
],
|
|
"navHistory1M": [
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.67"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.48"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.68"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "13/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-19"
|
|
}
|
|
}
|
|
],
|
|
"navHistory3M": [
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.31"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/04/2017"
|
|
},
|
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|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.53"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.48"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.40"
|
|
},
|
|
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|
|
"val": "02/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.57"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
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|
|
"val": "03/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
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|
|
"val": "04/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.36"
|
|
},
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|
|
"val": "05/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
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|
|
"val": "08/05/2017"
|
|
},
|
|
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|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
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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": "09/05/2017"
|
|
},
|
|
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|
"val": "2017-05-09"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.77"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
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|
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"val": "0.14"
|
|
},
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|
|
"val": "10/05/2017"
|
|
},
|
|
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|
"val": "2017-05-10"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
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|
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"val": "$-0.06"
|
|
},
|
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"val": "-0.22"
|
|
},
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|
|
"val": "11/05/2017"
|
|
},
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|
"val": "2017-05-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.74"
|
|
},
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|
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"val": "$0.03"
|
|
},
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"val": "0.11"
|
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},
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|
|
"val": "12/05/2017"
|
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},
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"val": "2017-05-12"
|
|
}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$27.87"
|
|
},
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|
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"val": "$0.13"
|
|
},
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"val": "0.47"
|
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},
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|
|
"val": "15/05/2017"
|
|
},
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|
"val": "2017-05-15"
|
|
}
|
|
},
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{
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|
"nav": {
|
|
"val": "$27.92"
|
|
},
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|
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"val": "$0.05"
|
|
},
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|
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"val": "0.18"
|
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},
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|
|
"val": "16/05/2017"
|
|
},
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|
"val": "2017-05-16"
|
|
}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$27.69"
|
|
},
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|
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"val": "$-0.23"
|
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},
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"val": "-0.82"
|
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},
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|
|
"val": "17/05/2017"
|
|
},
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|
"val": "2017-05-17"
|
|
}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$27.60"
|
|
},
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|
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"val": "$-0.09"
|
|
},
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"val": "-0.33"
|
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},
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|
|
"val": "18/05/2017"
|
|
},
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|
"val": "2017-05-18"
|
|
}
|
|
},
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{
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|
"nav": {
|
|
"val": "$27.76"
|
|
},
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|
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"val": "$0.16"
|
|
},
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"val": "0.58"
|
|
},
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|
|
"val": "19/05/2017"
|
|
},
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|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.93"
|
|
},
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|
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"val": "$0.17"
|
|
},
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"val": "0.61"
|
|
},
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|
|
"val": "22/05/2017"
|
|
},
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|
"val": "2017-05-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
|
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|
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"val": "$-0.01"
|
|
},
|
|
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|
|
"val": "-0.04"
|
|
},
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|
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|
|
"val": "23/05/2017"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.96"
|
|
},
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|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.32"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.50"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.60"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.67"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.48"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.68"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "13/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-19"
|
|
}
|
|
}
|
|
],
|
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|
|
{
|
|
"nav": {
|
|
"val": "$25.82"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.50"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
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|
"navEffectiveDate": {
|
|
"val": "20/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
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|
"val": "2017-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
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"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
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|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
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},
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|
|
"val": "25/01/2017"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.86"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.31"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.41"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.31"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
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|
|
"val": "25/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.53"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.48"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.40"
|
|
},
|
|
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|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.57"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
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|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.36"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2017"
|
|
},
|
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"navEffectiveDateStd": {
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|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
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|
|
"val": "08/05/2017"
|
|
},
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|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
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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": "09/05/2017"
|
|
},
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|
"val": "2017-05-09"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.77"
|
|
},
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|
|
"val": "$0.04"
|
|
},
|
|
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|
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"val": "0.14"
|
|
},
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|
|
"val": "10/05/2017"
|
|
},
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|
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|
"val": "2017-05-10"
|
|
}
|
|
},
|
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{
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|
"nav": {
|
|
"val": "$27.71"
|
|
},
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|
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"val": "$-0.06"
|
|
},
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"val": "-0.22"
|
|
},
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|
|
"val": "11/05/2017"
|
|
},
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|
"val": "2017-05-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.74"
|
|
},
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|
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"val": "$0.03"
|
|
},
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|
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"val": "0.11"
|
|
},
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|
|
"val": "12/05/2017"
|
|
},
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|
"val": "2017-05-12"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.87"
|
|
},
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"dlyNavChange": {
|
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"val": "$0.13"
|
|
},
|
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|
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"val": "0.47"
|
|
},
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|
|
"val": "15/05/2017"
|
|
},
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|
"navEffectiveDateStd": {
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|
"val": "2017-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.23"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.82"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.33"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.61"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.32"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.50"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.60"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.67"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.48"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.68"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "13/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/07/2017"
|
|
},
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|
"navEffectiveDateStd": {
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|
"val": "2017-07-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.97"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.28"
|
|
},
|
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|
|
"val": "18/07/2017"
|
|
},
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"navEffectiveDateStd": {
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|
"val": "2017-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.10"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/07/2017"
|
|
},
|
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"navEffectiveDateStd": {
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|
"val": "2017-07-19"
|
|
}
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}
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|
],
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{
|
|
"nav": {
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|
"val": "$26.37"
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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": "0.15"
|
|
},
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"navEffectiveDate": {
|
|
"val": "18/07/2016"
|
|
},
|
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"val": "2016-07-18"
|
|
}
|
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},
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{
|
|
"nav": {
|
|
"val": "$26.33"
|
|
},
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|
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"val": "$-0.04"
|
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},
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"val": "-0.15"
|
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},
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|
|
"val": "19/07/2016"
|
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},
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"val": "2016-07-19"
|
|
}
|
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},
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{
|
|
"nav": {
|
|
"val": "$26.45"
|
|
},
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|
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"val": "$0.12"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "0.46"
|
|
},
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|
|
"val": "20/07/2016"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2016-07-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.45"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/07/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-07-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.53"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.64"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.66"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.41"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.57"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.52"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.26"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/08/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-08-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.61"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/09/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-09-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.60"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.61"
|
|
},
|
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|
|
"val": "05/09/2016"
|
|
},
|
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|
|
"val": "2016-09-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.82"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.22"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "0.83"
|
|
},
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|
|
"val": "06/09/2016"
|
|
},
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|
|
"val": "2016-09-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
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|
|
"val": "07/09/2016"
|
|
},
|
|
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|
|
"val": "2016-09-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.30"
|
|
},
|
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|
|
"val": "08/09/2016"
|
|
},
|
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|
|
"val": "2016-09-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.14"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.59"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "-2.21"
|
|
},
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"navEffectiveDate": {
|
|
"val": "09/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.19"
|
|
},
|
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"dlyNavChange": {
|
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"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/09/2016"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2016-09-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.24"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.92"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.69"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.31"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.21"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.72"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.28"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.06"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.54"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.72"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.47"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.46"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/09/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-09-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.43"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.33"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.28"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.83"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.66"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.85"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/10/2016"
|
|
},
|
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"navEffectiveDateStd": {
|
|
"val": "2016-10-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.71"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.54"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/10/2016"
|
|
},
|
|
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|
|
"val": "2016-10-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/10/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-10-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.47"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.63"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.36"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.63"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.40"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.48"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.52"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.58"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.70"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.47"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/11/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-11-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.51"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.55"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.53"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.29"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.13"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.22"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.84"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.57"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.57"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "15/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.60"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-2.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.45"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.20"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.40"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.20"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.43"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.32"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.42"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.50"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.50"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.86"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "06/02/2017"
|
|
},
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|
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|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
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|
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|
|
"val": "07/02/2017"
|
|
},
|
|
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|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.11"
|
|
},
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|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.31"
|
|
},
|
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|
|
"val": "08/02/2017"
|
|
},
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|
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|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
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|
|
"val": "09/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.27"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.38"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.39"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.41"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.31"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.53"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.55"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.48"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.40"
|
|
},
|
|
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|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.57"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.36"
|
|
},
|
|
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|
|
"val": "05/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
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|
|
"val": "08/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
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},
|
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|
|
"val": "09/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.77"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.14"
|
|
},
|
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|
|
"val": "10/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
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|
|
"val": "-0.22"
|
|
},
|
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|
|
"val": "11/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-11"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.74"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.11"
|
|
},
|
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|
|
"val": "12/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-12"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.87"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.47"
|
|
},
|
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|
|
"val": "15/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-15"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.18"
|
|
},
|
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|
|
"val": "16/05/2017"
|
|
},
|
|
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|
"val": "2017-05-16"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.69"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.23"
|
|
},
|
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"dlyNavPcnt": {
|
|
"val": "-0.82"
|
|
},
|
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|
|
"val": "17/05/2017"
|
|
},
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|
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|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.60"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.33"
|
|
},
|
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|
|
"val": "18/05/2017"
|
|
},
|
|
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|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.76"
|
|
},
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"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
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|
|
"val": "19/05/2017"
|
|
},
|
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|
"val": "2017-05-19"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.93"
|
|
},
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|
|
"val": "$0.17"
|
|
},
|
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"dlyNavPcnt": {
|
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"val": "0.61"
|
|
},
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|
|
"val": "22/05/2017"
|
|
},
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|
"val": "2017-05-22"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
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|
|
"val": "-0.04"
|
|
},
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|
|
"val": "23/05/2017"
|
|
},
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|
"val": "2017-05-23"
|
|
}
|
|
},
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{
|
|
"nav": {
|
|
"val": "$27.96"
|
|
},
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|
|
"val": "$0.04"
|
|
},
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|
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|
|
"val": "0.14"
|
|
},
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|
|
"val": "24/05/2017"
|
|
},
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|
"val": "2017-05-24"
|
|
}
|
|
},
|
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{
|
|
"nav": {
|
|
"val": "$28.14"
|
|
},
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|
|
"val": "$0.18"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
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"navEffectiveDate": {
|
|
"val": "25/05/2017"
|
|
},
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|
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|
|
"val": "2017-05-25"
|
|
}
|
|
},
|
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{
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|
"nav": {
|
|
"val": "$28.11"
|
|
},
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|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
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"navEffectiveDate": {
|
|
"val": "26/05/2017"
|
|
},
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|
|
"val": "2017-05-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.11"
|
|
},
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|
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"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.12"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.32"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.50"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.60"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.46"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.35"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.39"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.34"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.37"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.23"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.49"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.30"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.25"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.19"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.67"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$28.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.48"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-1.68"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.95"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.21"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/06/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-06-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "11/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.00"
|
|
},
|
|
"dlyNavPcnt": {},
|
|
"navEffectiveDate": {
|
|
"val": "13/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$24.97"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.28"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$25.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/07/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-07-19"
|
|
}
|
|
}
|
|
],
|
|
"baseCurrency": {
|
|
"val": "USD"
|
|
},
|
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"navHistoryYTD": [
|
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{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/12/2016"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2016-12-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.41"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
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"val": "-0.04"
|
|
},
|
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"navEffectiveDate": {
|
|
"val": "02/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.50"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.65"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.51"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.23"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
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|
|
"val": "10/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.68"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
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|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.79"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.82"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.16"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.50"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.78"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.35"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.43"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.38"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/01/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-01-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.86"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.12"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$25.91"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.06"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.01"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.03"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.08"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.11"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.31"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.20"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.34"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.27"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.07"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.27"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.38"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.42"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.39"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.56"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.64"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.67"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.41"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.72"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.80"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.85"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.08"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.30"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.90"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/02/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-02-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.94"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.19"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.88"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.84"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.75"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.89"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$26.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.15"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.56"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.24"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.59"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.29"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.25"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "29/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-29"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.28"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "30/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-30"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.18"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-03-31"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.14"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.15"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.09"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "06/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-06"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "07/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-07"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.10"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "13/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-13"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.05"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "14/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-14"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.17"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.07"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.37"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.02"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.16"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.14"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.52"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "20/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-20"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.13"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "21/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-21"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.44"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.31"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "1.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-24"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.56"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.12"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.44"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "25/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-25"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.53"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$-0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "26/04/2017"
|
|
},
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|
"navEffectiveDateStd": {
|
|
"val": "2017-04-26"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.55"
|
|
},
|
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"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "27/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-27"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.49"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "28/04/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-04-28"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.48"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "01/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-01"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.59"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.11"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.40"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "02/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-02"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.57"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "03/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-03"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.61"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.15"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "04/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-04"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.10"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.36"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "05/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-05"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.02"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.07"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "08/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-08"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.73"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.00"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.00"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "09/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-09"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.77"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "10/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-10"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.71"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.06"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.22"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "11/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-11"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.74"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.03"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.11"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "12/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-12"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.13"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.47"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "15/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-15"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.05"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.18"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "16/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-16"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.69"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.23"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.82"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "17/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-17"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.60"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.09"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.33"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "18/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-18"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.76"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.16"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.58"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "19/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-19"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.93"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.17"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.61"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "22/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-22"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.92"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$-0.01"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "-0.04"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "23/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-23"
|
|
}
|
|
},
|
|
{
|
|
"nav": {
|
|
"val": "$27.96"
|
|
},
|
|
"dlyNavChange": {
|
|
"val": "$0.04"
|
|
},
|
|
"dlyNavPcnt": {
|
|
"val": "0.14"
|
|
},
|
|
"navEffectiveDate": {
|
|
"val": "24/05/2017"
|
|
},
|
|
"navEffectiveDateStd": {
|
|
"val": "2017-05-24"
|
|
}
|
|
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} |