USA
arrowLiberty All-Star® Equity Fundas of date 12/11/2017
TickerUSA
NAV$6.81
Prior NAV$6.79
NAV Change0.29%
YTD NAV Total Return21.38%
Market Price$6.12
Market Price Change$0.01
Premium/Discount (%)-10.13%
ASG
arrowLiberty All-Star® Growth Fundas of date 12/11/2017
TickerASG
NAV$5.57
Prior NAV$5.57
NAV Change0.00%
YTD NAV Total Return26.09%
Market Price$5.30
Market Price Change$0.00
Premium/Discount (%)-4.85%