USA
arrowLiberty All-Star® Equity Fundas of date 04/26/2017
TickerUSA
NAV$6.39
Prior NAV$6.52
NAV Change0.00%
YTD NAV Total Return8.54%
Market Price$5.47
Market Price Change$0.00
Premium/Discount (%)-14.40%
Ex-Dividend$0.13
ASG
arrowLiberty All-Star® Growth Fundas of date 04/26/2017
TickerASG
NAV$5.11
Prior NAV$5.23
NAV Change-0.38%
YTD NAV Total Return10.96%
Market Price$4.67
Market Price Change$0.01
Premium/Discount (%)-8.61%
Ex-Dividend$0.10