Net Asset Value (NAV)
$16.98
1.07%
Feb 20, 2026
Oct 14, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in LIT.
Feb 20, 2026
Oct 14, 2026
AssetsAssets
$16.98
1.07%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$16.98
1.07%
$16.98
1.07%
Feb 20, 2026
Oct 14, 2026
Historical view of mBASIS's assets and liabilities in LIT.
Feb 20, 2026
Oct 14, 2026
$16.98
1.07%
$0.00
0.00%
$16.98
1.07%