USA
arrowLiberty All-Star® Equity Fundas of date 01/16/2018
TickerUSA
NAV$7.17
Prior NAV$7.20
NAV Change-0.42%
YTD NAV Total Return4.36%
Market Price$6.62
Market Price Change$0.00
Premium/Discount (%)-7.67%
ASG
arrowLiberty All-Star® Growth Fundas of date 01/16/2018
TickerASG
NAV$5.85
Prior NAV$5.91
NAV Change-1.02%
YTD NAV Total Return3.18%
Market Price$5.85
Market Price Change$0.08
Premium/Discount (%)0.00%