USA
arrowLiberty All-Star® Equity Fundas of date 05/27/2016
TickerUSA
NAV$6.01
Prior NAV$5.98
NAV Change0.50%
YTD NAV Total Return1.61%
Market Price$5.04
Market Price Change$-0.01
Premium/Discount (%)-16.14%
ASG
arrowLiberty All-Star® Growth Fundas of date 05/27/2016
TickerASG
NAV$4.64
Prior NAV$4.61
NAV Change0.65%
YTD NAV Total Return-3.12%
Market Price$4.15
Market Price Change$0.05
Premium/Discount (%)-10.56%