USA
arrowLiberty All-Star® Equity Fundas of date 08/18/2017
TickerUSA
NAV$6.36
Prior NAV$6.37
NAV Change-0.16%
YTD NAV Total Return10.35%
Market Price$5.55
Market Price Change$-0.03
Premium/Discount (%)-12.74%
ASG
arrowLiberty All-Star® Growth Fundas of date 08/18/2017
TickerASG
NAV$5.19
Prior NAV$5.21
NAV Change-0.38%
YTD NAV Total Return15.21%
Market Price$4.90
Market Price Change$0.03
Premium/Discount (%)-5.59%