USA
arrowLiberty All-Star® Equity Fundas of date 07/19/2017
TickerUSA
NAV$6.66
Prior NAV$6.62
NAV Change0.60%
YTD NAV Total Return13.29%
Market Price$5.86
Market Price Change$0.05
Premium/Discount (%)-12.01%
ASG
arrowLiberty All-Star® Growth Fundas of date 07/19/2017
TickerASG
NAV$5.50
Prior NAV$5.47
NAV Change0.55%
YTD NAV Total Return19.66%
Market Price$5.12
Market Price Change$0.06
Premium/Discount (%)-6.91%