USA
arrowLiberty All-Star® Equity Fundas of date 08/26/2016
TickerUSA
NAV$6.12
Prior NAV$6.13
NAV Change-0.16%
YTD NAV Total Return5.69%
Market Price$5.19
Market Price Change$0.03
Premium/Discount (%)-15.20%
ASG
arrowLiberty All-Star® Growth Fundas of date 08/26/2016
TickerASG
NAV$4.86
Prior NAV$4.86
NAV Change0.00%
YTD NAV Total Return3.60%
Market Price$4.30
Market Price Change$-0.01
Premium/Discount (%)-11.52%