USA
arrowLiberty All-Star® Equity Fundas of date 06/26/2017
TickerUSA
NAV$6.54
Prior NAV$6.54
NAV Change0.00%
YTD NAV Total Return11.25%
Market Price$5.64
Market Price Change$-0.02
Premium/Discount (%)-13.76%
ASG
arrowLiberty All-Star® Growth Fundas of date 06/26/2017
TickerASG
NAV$5.42
Prior NAV$5.41
NAV Change0.18%
YTD NAV Total Return17.93%
Market Price$4.97
Market Price Change$0.05
Premium/Discount (%)-8.30%