{ "globalProductsValue": { "etfPriceDivValue": { "fundID": { "lbl": "Fund ID", "val": "21414" }, "shareClassCode": { "lbl": "ShareClassCode - One tis", "val": "SINGLCLASS" }, "shareClassCurrency": { "lbl": "CURRENCY_CODE", "val": "USD" }, "asOfDateForNav": { "val": "2017-04-13" }, "navDetailValue": { "nav": { "lbl": "NAV", "val": "27.05" }, "dlyNavChange": { "lbl": "NAV Change", "val": "-0.03" }, "dlyNavPcnt": { "lbl": "NAV Change (%)", "val": "-0.11" }, "totRtnYTD": { "val": "6.4542" } }, "dividend": { "recordDt": {}, "divPerUnit": {}, "exDivDt": {}, "planTyp": {}, "shClsCurr": { "val": "USD" }, "asOfDt": { "val": "2017-04-16" } }, "highLowValues": [ { "ytdCurrYrHighNAV": { "val": "27.29" }, "ytdCurrYrLowNAV": { "val": "25.50" }, "navYear": { "val": "2017" }, "ytdCurrYrHighDt": { "val": "03/28/2017" }, "ytdCurrYrLowDt": { "val": "01/03/2017" } }, { "ytdCurrYrHighNAV": { "val": "26.83" }, "ytdCurrYrLowNAV": { "val": "24.49" }, "navYear": { "val": "2016" }, "ytdCurrYrHighDt": { "val": "2016-08-15" }, "ytdCurrYrLowDt": { "val": "2016-06-27" } }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2015" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2014" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2013" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2012" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2011" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2010" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2009" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2008" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} } ] } } }