USA
arrowLiberty All-Star® Equity Fundas of date 11/21/2017
TickerUSA
NAV$6.66
Prior NAV$6.63
NAV Change0.45%
YTD NAV Total Return18.70%
Market Price$6.02
Market Price Change$0.03
Premium/Discount (%)-9.61%
ASG
arrowLiberty All-Star® Growth Fundas of date 11/21/2017
TickerASG
NAV$5.53
Prior NAV$5.48
NAV Change0.91%
YTD NAV Total Return25.21%
Market Price$5.26
Market Price Change$0.07
Premium/Discount (%)-4.88%