Net Asset Value (NAV)
$309.24K
-1.30%
Feb 20, 2026
Jul 15, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in LIT.
Feb 20, 2026
Jul 15, 2026
Assets
$309.24K
-1.30%
Liabilities
$0.00
0.00%
NAV
$309.24K
-1.30%
$309.24K
-1.30%
Feb 20, 2026
Jul 15, 2026
Historical view of mBASIS's assets and liabilities in LIT.
Feb 20, 2026
Jul 15, 2026
Assets
$309.24K
-1.30%
Liabilities
$0.00
0.00%
NAV
$309.24K
-1.30%