USA
arrowLiberty All-Star® Equity Fundas of date 09/25/2017
TickerUSA
NAV$6.59
Prior NAV$6.60
NAV Change-0.15%
YTD NAV Total Return14.52%
Market Price$6.00
Market Price Change$0.04
Premium/Discount (%)-8.95%
ASG
arrowLiberty All-Star® Growth Fundas of date 09/25/2017
TickerASG
NAV$5.37
Prior NAV$5.40
NAV Change-0.56%
YTD NAV Total Return19.18%
Market Price$5.02
Market Price Change$-0.05
Premium/Discount (%)-6.52%