USA
arrowLiberty All-Star® Equity Fundas of date 12/15/2017
TickerUSA
NAV$6.84
Prior NAV$6.78
NAV Change0.88%
YTD NAV Total Return21.92%
Market Price$6.21
Market Price Change$0.11
Premium/Discount (%)-9.21%
ASG
arrowLiberty All-Star® Growth Fundas of date 12/15/2017
TickerASG
NAV$5.62
Prior NAV$5.56
NAV Change1.08%
YTD NAV Total Return27.22%
Market Price$5.34
Market Price Change$0.06
Premium/Discount (%)-4.98%