Net Asset Value (NAV)

$8.17

2.38%

Aug 27, 2026

Sep 4, 2026

Assets and Liabilities

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

Aug 27, 2026

Sep 4, 2026

AssetsAssets

$8.17

2.38%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$8.17

2.38%