USA
arrowLiberty All-Star® Equity Fundas of date 04/21/2017
TickerUSA
NAV$6.41
Prior NAV$6.43
NAV Change-0.31%
YTD NAV Total Return6.68%
Market Price$5.49
Market Price Change$-0.02
Premium/Discount (%)-14.35%
ASG
arrowLiberty All-Star® Growth Fundas of date 04/21/2017
TickerASG
NAV$5.14
Prior NAV$5.15
NAV Change-0.19%
YTD NAV Total Return9.46%
Market Price$4.67
Market Price Change$0.02
Premium/Discount (%)-9.14%