USA
arrowLiberty All-Star® Equity Fundas of date 11/22/2017
TickerUSA
NAV$6.65
Prior NAV$6.66
NAV Change-0.15%
YTD NAV Total Return18.52%
Market Price$6.02
Market Price Change$0.00
Premium/Discount (%)-9.47%
ASG
arrowLiberty All-Star® Growth Fundas of date 11/22/2017
TickerASG
NAV$5.52
Prior NAV$5.53
NAV Change-0.18%
YTD NAV Total Return24.98%
Market Price$5.29
Market Price Change$0.03
Premium/Discount (%)-4.17%