USA
arrowLiberty All-Star® Equity Fundas of date 06/22/2017
TickerUSA
NAV$6.53
Prior NAV$6.52
NAV Change0.15%
YTD NAV Total Return11.08%
Market Price$5.65
Market Price Change$0.01
Premium/Discount (%)-13.48%
ASG
arrowLiberty All-Star® Growth Fundas of date 06/22/2017
TickerASG
NAV$5.36
Prior NAV$5.35
NAV Change0.19%
YTD NAV Total Return16.62%
Market Price$4.86
Market Price Change$0.00
Premium/Discount (%)-9.33%