183 lines
4.0 KiB
JSON
183 lines
4.0 KiB
JSON
{
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"globalProductsValue": {
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"etfPriceDivValue": {
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"fundID": {
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"val": "21559"
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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": "27.80"
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},
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"dlyNavChange": {
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"val": "0.08"
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},
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"dlyNavPcnt": {
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"val": "0.29"
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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": "8.71"
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},
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"shreOutStndng": {
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"val": "200,000.000"
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}
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},
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"dividend": {
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"recordDt": {
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"val": "03/22/2017"
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},
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"divPerUnit": {
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"val": "0.049183"
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},
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"exDivDt": {
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"val": "03/20/2017"
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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": "03/20/2017"
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},
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"distDt": {
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"val": "03/27/2017"
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},
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"incmDistAmt": {
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"val": "0.049183"
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},
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"incmDistPbleDt": {
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"val": "03/27/2017"
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},
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"asOfDtStd": {
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"val": "2017-03-20"
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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": "27.80"
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},
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"ytdCurrYrLowNAV": {
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"val": "25.75"
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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": "05/31/2017"
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},
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"ytdCurrYrLowDt": {
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"val": "01/03/2017"
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}
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},
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{
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"ytdCurrYrHighNAV": {
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"val": "26.06"
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},
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"ytdCurrYrLowNAV": {
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"val": "24.25"
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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": "12/13/2016"
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},
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"ytdCurrYrLowDt": {
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"val": "11/04/2016"
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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": "2015"
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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": "2014"
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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": "2013"
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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": "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/21559/etf.price",
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"feedDate": "2017-07-14T09:53:47.835Z"
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}
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} |