USA
arrowLiberty All-Star® Equity Fundas of date 08/22/2017
TickerUSA
NAV$6.43
Prior NAV$6.36
NAV Change1.10%
YTD NAV Total Return11.56%
Market Price$5.62
Market Price Change$0.07
Premium/Discount (%)-12.60%
ASG
arrowLiberty All-Star® Growth Fundas of date 08/22/2017
TickerASG
NAV$5.25
Prior NAV$5.19
NAV Change1.16%
YTD NAV Total Return16.54%
Market Price$4.97
Market Price Change$0.10
Premium/Discount (%)-5.33%