USA
arrowLiberty All-Star® Equity Fundas of date 07/25/2016
TickerUSA
NAV$6.18
Prior NAV$6.19
NAV Change-0.16%
YTD NAV Total Return4.65%
Market Price$5.23
Market Price Change$0.03
Premium/Discount (%)-15.37%
ASG
arrowLiberty All-Star® Growth Fundas of date 07/25/2016
TickerASG
NAV$4.84
Prior NAV$4.85
NAV Change-0.21%
YTD NAV Total Return1.05%
Market Price$4.30
Market Price Change$0.03
Premium/Discount (%)-11.16%