USA
arrowLiberty All-Star® Equity Fundas of date 07/27/2017
TickerUSA
NAV$6.53
Prior NAV$6.54
NAV Change-0.15%
YTD NAV Total Return13.30%
Market Price$5.73
Market Price Change$-0.01
Premium/Discount (%)-12.25%
ASG
arrowLiberty All-Star® Growth Fundas of date 07/27/2017
TickerASG
NAV$5.40
Prior NAV$5.45
NAV Change-0.92%
YTD NAV Total Return19.85%
Market Price$5.01
Market Price Change$-0.06
Premium/Discount (%)-7.22%