Net Asset Value (NAV)

$35.86

-0.80%

Oct 31, 2025

May 17, 2026

Assets and Liabilities

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

Oct 31, 2025

May 17, 2026

Assets

$35.86

-0.80%

Liabilities

$0.00

0.00%

NAV

$35.86

-0.80%