Net Asset Value (NAV)

$22.32

0.36%

Apr 23, 2026

Sep 1, 2026

Assets and Liabilities

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

Apr 23, 2026

Sep 1, 2026

AssetsAssets

$22.32

0.36%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$22.32

0.36%