USA
arrowLiberty All-Star® Equity Fundas of date 05/22/2017
TickerUSA
NAV$6.43
Prior NAV$6.40
NAV Change0.47%
YTD NAV Total Return9.22%
Market Price$5.53
Market Price Change$0.02
Premium/Discount (%)-14.00%
ASG
arrowLiberty All-Star® Growth Fundas of date 05/22/2017
TickerASG
NAV$5.20
Prior NAV$5.14
NAV Change1.17%
YTD NAV Total Return12.90%
Market Price$4.75
Market Price Change$0.06
Premium/Discount (%)-8.65%