Net Asset Value (NAV)

$792.15

1.54%

Nov 24, 2025

Oct 14, 2026

Assets and Liabilities

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

Nov 24, 2025

Oct 14, 2026

AssetsAssets

$792.15

1.54%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$792.15

1.54%