{ "globalProductsValue": { "etfPriceDivValue": { "fundID": { "val": "21560" }, "shareClassCode": { "val": "SINGLCLASS" }, "shareClassCurrency": { "val": "USD" }, "asOfDateForNav": { "val": "05/31/2017" }, "navDetailValue": { "nav": { "val": "27.12" }, "dlyNavChange": { "val": "-0.01" }, "dlyNavPcnt": { "val": "-0.04" }, "dvndYld": {}, "dvndYldUK": {}, "dvndYldAsOfDate": {}, "totRtnYTD": { "val": "10.69" }, "shreOutStndng": { "val": "200,000.000" } }, "highLowValues": [ { "ytdCurrYrHighNAV": { "val": "27.26" }, "ytdCurrYrLowNAV": { "val": "24.42" }, "navYear": { "val": "2017" }, "ytdCurrYrHighDt": { "val": "05/25/2017" }, "ytdCurrYrLowDt": { "val": "01/31/2017" } }, { "ytdCurrYrHighNAV": {}, "ytdCurrYrLowNAV": {}, "navYear": { "val": "2016" }, "ytdCurrYrHighDt": {}, "ytdCurrYrLowDt": {} }, { "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": {} } ], "dvndYld": {}, "dvndYldUK": {}, "dvndYldAsOfDate": {} } }, "__debug": { "injectedByNode": true, "sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21560/etf.price", "feedDate": "2017-07-14T09:53:48.252Z" } }