USA
arrowLiberty All-Star® Equity Fundas of date 02/24/2017
TickerUSA
NAV$6.40
Prior NAV$6.40
NAV Change0.00%
YTD NAV Total Return6.54%
Market Price$5.45
Market Price Change$0.01
Premium/Discount (%)-14.84%
ASG
arrowLiberty All-Star® Growth Fundas of date 02/24/2017
TickerASG
NAV$5.13
Prior NAV$5.10
NAV Change0.59%
YTD NAV Total Return9.05%
Market Price$4.57
Market Price Change$0.06
Premium/Discount (%)-10.92%