USA
arrowLiberty All-Star® Equity Fundas of date 03/24/2017
TickerUSA
NAV$6.35
Prior NAV$6.35
NAV Change0.00%
YTD NAV Total Return5.70%
Market Price$5.42
Market Price Change$-0.01
Premium/Discount (%)-14.65%
ASG
arrowLiberty All-Star® Growth Fundas of date 03/24/2017
TickerASG
NAV$5.04
Prior NAV$5.03
NAV Change0.20%
YTD NAV Total Return7.34%
Market Price$4.44
Market Price Change$-0.06
Premium/Discount (%)-11.90%