207 lines
4.4 KiB
JSON
207 lines
4.4 KiB
JSON
{
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"globalProductsValue": {
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"etfPriceDivValue": {
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"fundID": {
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"val": "18000"
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},
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"shareClassCode": {
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"val": "SINGLCLASS"
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},
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"shareClassCurrency": {
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"val": "USD"
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},
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"asOfDateForNav": {
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"val": "05/31/2017"
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},
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"navDetailValue": {
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"nav": {
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"val": "96.75"
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},
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"dlyNavChange": {
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"val": "-0.18"
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},
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"dlyNavPcnt": {
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"val": "-0.19"
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},
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"dvndYld": {},
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"dvndYldUK": {},
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"dvndYldAsOfDate": {},
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"totRtnYTD": {
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"val": "0.45"
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},
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"shreOutStndng": {
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"val": "1,751,000.000"
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}
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},
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"dividend": {
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"recordDt": {
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"val": "06/02/2017"
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},
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"divPerUnit": {
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"val": "0.16746"
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},
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"exDivDt": {
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"val": "05/31/2017"
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},
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"shClsCurr": {
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"val": "USD"
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},
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"asOfDt": {
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"val": "05/31/2017"
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},
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"distDt": {
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"val": "06/06/2017"
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},
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"incmDistAmt": {
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"val": "0.16746"
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},
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"incmDistPbleDt": {
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"val": "06/06/2017"
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},
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"asOfDtStd": {
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"val": "2017-05-31"
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}
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},
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"highLowValues": [
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{
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"ytdCurrYrHighNAV": {
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"val": "97.41"
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},
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"ytdCurrYrLowNAV": {
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"val": "96.75"
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},
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"navYear": {
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"val": "2017"
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},
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"ytdCurrYrHighDt": {
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"val": "02/24/2017"
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},
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"ytdCurrYrLowDt": {
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"val": "05/31/2017"
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}
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},
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{
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"ytdCurrYrHighNAV": {
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"val": "98.15"
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},
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"ytdCurrYrLowNAV": {
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"val": "97.04"
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},
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"navYear": {
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"val": "2016"
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},
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"ytdCurrYrHighDt": {
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"val": "01/28/2016"
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},
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"ytdCurrYrLowDt": {
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"val": "12/28/2016"
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}
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},
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{
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"ytdCurrYrHighNAV": {
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"val": "99.30"
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},
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"ytdCurrYrLowNAV": {
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"val": "97.97"
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},
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"navYear": {
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"val": "2015"
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},
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"ytdCurrYrHighDt": {
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"val": "04/27/2015"
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},
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"ytdCurrYrLowDt": {
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"val": "12/29/2015"
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}
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},
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{
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"ytdCurrYrHighNAV": {
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"val": "100.68"
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},
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"ytdCurrYrLowNAV": {
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"val": "99.15"
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},
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"navYear": {
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"val": "2014"
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},
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"ytdCurrYrHighDt": {
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"val": "01/30/2014"
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},
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"ytdCurrYrLowDt": {
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"val": "12/29/2014"
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}
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},
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{
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"ytdCurrYrHighNAV": {
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"val": "100.67"
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},
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"ytdCurrYrLowNAV": {
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"val": "100.34"
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},
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"navYear": {
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"val": "2013"
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},
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"ytdCurrYrHighDt": {
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"val": "11/21/2013"
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},
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"ytdCurrYrLowDt": {
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"val": "11/05/2013"
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}
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},
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{
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"ytdCurrYrHighNAV": {},
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"ytdCurrYrLowNAV": {},
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"navYear": {
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"val": "2012"
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},
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"ytdCurrYrHighDt": {},
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"ytdCurrYrLowDt": {}
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},
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{
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"ytdCurrYrHighNAV": {},
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"ytdCurrYrLowNAV": {},
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"navYear": {
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"val": "2011"
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},
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"ytdCurrYrHighDt": {},
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"ytdCurrYrLowDt": {}
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},
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{
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"ytdCurrYrHighNAV": {},
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"ytdCurrYrLowNAV": {},
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"navYear": {
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"val": "2010"
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},
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"ytdCurrYrHighDt": {},
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"ytdCurrYrLowDt": {}
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},
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{
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"ytdCurrYrHighNAV": {},
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"ytdCurrYrLowNAV": {},
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"navYear": {
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"val": "2009"
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},
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"ytdCurrYrHighDt": {},
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"ytdCurrYrLowDt": {}
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},
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{
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"ytdCurrYrHighNAV": {},
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"ytdCurrYrLowNAV": {},
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"navYear": {
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"val": "2008"
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},
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"ytdCurrYrHighDt": {},
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"ytdCurrYrLowDt": {}
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}
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],
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"dvndYld": {},
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"dvndYldUK": {},
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"dvndYldAsOfDate": {}
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}
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},
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"__debug": {
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"injectedByNode": true,
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"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/18000/etf.price",
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"feedDate": "2017-07-14T09:53:46.629Z"
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}
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} |