mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 12:59:16 +00:00
160 lines
3.4 KiB
JSON
160 lines
3.4 KiB
JSON
{
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"globalProductsValue": {
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"etfPriceDivValue": {
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"fundID": {
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"lbl": "Fund ID",
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"val": "21414"
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},
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"shareClassCode": {
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"lbl": "ShareClassCode - One tis",
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"val": "SINGLCLASS"
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},
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"shareClassCurrency": {
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"lbl": "CURRENCY_CODE",
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"val": "USD"
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},
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"asOfDateForNav": {
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"val": "2017-04-13"
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},
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"navDetailValue": {
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"nav": {
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"lbl": "NAV",
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"val": "27.05"
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},
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"dlyNavChange": {
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"lbl": "NAV Change",
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"val": "-0.03"
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},
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"dlyNavPcnt": {
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"lbl": "NAV Change (%)",
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"val": "-0.11"
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},
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"totRtnYTD": {
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"val": "6.4542"
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}
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},
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"dividend": {
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"recordDt": {},
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"divPerUnit": {},
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"exDivDt": {},
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"planTyp": {},
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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": "2017-04-16"
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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": "27.29"
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},
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"ytdCurrYrLowNAV": {
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"val": "25.50"
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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": "03/28/2017"
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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": "26.83"
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},
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"ytdCurrYrLowNAV": {
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"val": "24.49"
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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": "2016-08-15"
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},
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"ytdCurrYrLowDt": {
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"val": "2016-06-27"
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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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}
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}
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}
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