Net Asset Value (NAV)

$26.89

-0.81%

Nov 20, 2025

May 17, 2026

Assets and Liabilities

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

Nov 20, 2025

May 17, 2026

Assets

$26.89

-0.81%

Liabilities

$0.00

0.00%

NAV

$26.89

-0.81%