USA
arrowLiberty All-Star® Equity Fundas of date 09/20/2017
TickerUSA
NAV$6.60
Prior NAV$6.58
NAV Change0.30%
YTD NAV Total Return14.69%
Market Price$5.91
Market Price Change$0.05
Premium/Discount (%)-10.45%
ASG
arrowLiberty All-Star® Growth Fundas of date 09/20/2017
TickerASG
NAV$5.40
Prior NAV$5.39
NAV Change0.19%
YTD NAV Total Return19.85%
Market Price$5.12
Market Price Change$0.01
Premium/Discount (%)-5.19%