Net Asset Value (NAV)

$12.83

86.48%

Apr 23, 2026

Apr 24, 2026

Assets and Liabilities

Historical view of mAPOLLO's assets and liabilities in COMP.

Apr 23, 2026

Apr 24, 2026

Assets

$12.83

86.48%

Liabilities

$0.00

0.00%

NAV

$12.83

86.48%