Net Asset Value (NAV)

$52.57

-0.77%

Oct 13, 2025

May 17, 2026

Assets and Liabilities

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

Oct 13, 2025

May 17, 2026

Assets

$52.57

-0.77%

Liabilities

$0.00

0.00%

NAV

$52.57

-0.77%