Net Asset Value (NAV)

$7.92

-0.50%

Aug 27, 2026

Sep 1, 2026

Assets and Liabilities

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

Aug 27, 2026

Sep 1, 2026

AssetsAssets

$7.92

-0.50%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$7.92

-0.50%