USA
arrowLiberty All-Star® Equity Fundas of date 10/18/2017
TickerUSA
NAV$6.74
Prior NAV$6.73
NAV Change0.15%
YTD NAV Total Return17.13%
Market Price$6.13
Market Price Change$0.01
Premium/Discount (%)-9.05%
ASG
arrowLiberty All-Star® Growth Fundas of date 10/18/2017
TickerASG
NAV$5.56
Prior NAV$5.55
NAV Change0.18%
YTD NAV Total Return23.39%
Market Price$5.45
Market Price Change$-0.03
Premium/Discount (%)-1.98%