Net Asset Value (NAV)

$64.10

2.41%

Nov 24, 2025

Sep 4, 2026

Assets and Liabilities

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

Nov 24, 2025

Sep 4, 2026

AssetsAssets

$64.10

2.41%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$64.10

2.41%