Net Asset Value (NAV)
$260.16K
5.04%
Feb 20, 2026
Jul 3, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in LIT.
Feb 20, 2026
Jul 3, 2026
Assets
$260.16K
5.04%
Liabilities
$0.00
0.00%
NAV
$260.16K
5.04%
$260.16K
5.04%
Feb 20, 2026
Jul 3, 2026
Historical view of mBASIS's assets and liabilities in LIT.
Feb 20, 2026
Jul 3, 2026
Assets
$260.16K
5.04%
Liabilities
$0.00
0.00%
NAV
$260.16K
5.04%