USA
arrowLiberty All-Star® Equity Fundas of date 01/17/2017
TickerUSA
NAV$6.26
Prior NAV$6.29
NAV Change-0.48%
YTD NAV Total Return2.12%
Market Price$5.31
Market Price Change$-0.04
Premium/Discount (%)-15.18%
ASG
arrowLiberty All-Star® Growth Fundas of date 01/17/2017
TickerASG
NAV$4.94
Prior NAV$4.98
NAV Change-0.80%
YTD NAV Total Return2.93%
Market Price$4.36
Market Price Change$0.00
Premium/Discount (%)-11.74%