Net Asset Value (NAV)

$7.36

1.52%

Aug 27, 2026

Oct 14, 2026

Assets and Liabilities

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

Aug 27, 2026

Oct 14, 2026

AssetsAssets

$7.36

1.52%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$7.36

1.52%