ft-webplatform/test/data/etf-gb/21415/etf.price.json

{
  "globalProductsValue": {
    "etfPriceDivValue": {
      "fundID": {
        "val": "21415"
      },
      "shareClassCode": {
        "val": "SINGLCLASS"
      },
      "shareClassCurrency": {
        "val": "USD"
      },
      "asOfDateForNav": {
        "val": "05/31/2017"
      },
      "navDetailValue": {
        "nav": {
          "val": "27.96"
        },
        "dlyNavChange": {
          "val": "0.11"
        },
        "dlyNavPcnt": {
          "val": "0.40"
        },
        "dvndYld": {},
        "dvndYldUK": {},
        "dvndYldAsOfDate": {},
        "totRtnYTD": {
          "val": "9.74"
        },
        "shreOutStndng": {
          "val": "1,000,000.000"
        }
      },
      "dividend": {
        "recordDt": {
          "val": "03/22/2017"
        },
        "divPerUnit": {
          "val": "0.163187"
        },
        "exDivDt": {
          "val": "03/20/2017"
        },
        "shClsCurr": {
          "val": "USD"
        },
        "asOfDt": {
          "val": "03/20/2017"
        },
        "distDt": {
          "val": "03/27/2017"
        },
        "incmDistAmt": {
          "val": "0.163187"
        },
        "incmDistPbleDt": {
          "val": "03/27/2017"
        },
        "asOfDtStd": {
          "val": "2017-03-20"
        }
      },
      "highLowValues": [
        {
          "ytdCurrYrHighNAV": {
            "val": "27.96"
          },
          "ytdCurrYrLowNAV": {
            "val": "25.68"
          },
          "navYear": {
            "val": "2017"
          },
          "ytdCurrYrHighDt": {
            "val": "05/31/2017"
          },
          "ytdCurrYrLowDt": {
            "val": "01/03/2017"
          }
        },
        {
          "ytdCurrYrHighNAV": {
            "val": "26.82"
          },
          "ytdCurrYrLowNAV": {
            "val": "24.53"
          },
          "navYear": {
            "val": "2016"
          },
          "ytdCurrYrHighDt": {
            "val": "08/15/2016"
          },
          "ytdCurrYrLowDt": {
            "val": "06/27/2016"
          }
        },
        {
          "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/21415/etf.price",
    "feedDate": "2017-07-14T09:53:48.842Z"
  }
}