USA
arrowLiberty All-Star® Equity Fundas of date 02/23/2017
TickerUSA
NAV$6.40
Prior NAV$6.39
NAV Change0.16%
YTD NAV Total Return6.54%
Market Price$5.44
Market Price Change$0.01
Premium/Discount (%)-15.00%
ASG
arrowLiberty All-Star® Growth Fundas of date 02/23/2017
TickerASG
NAV$5.10
Prior NAV$5.11
NAV Change-0.20%
YTD NAV Total Return8.41%
Market Price$4.51
Market Price Change$-0.01
Premium/Discount (%)-11.57%