USA
arrowLiberty All-Star® Equity Fundas of date 05/24/2017
TickerUSA
NAV$6.46
Prior NAV$6.44
NAV Change0.31%
YTD NAV Total Return9.73%
Market Price$5.54
Market Price Change$-0.01
Premium/Discount (%)-14.24%
ASG
arrowLiberty All-Star® Growth Fundas of date 05/24/2017
TickerASG
NAV$5.23
Prior NAV$5.20
NAV Change0.58%
YTD NAV Total Return13.55%
Market Price$4.73
Market Price Change$-0.01
Premium/Discount (%)-9.56%