Net Asset Value (NAV)

$245.52K

-1.86%

Feb 20, 2026

Jul 2, 2026

Assets and Liabilities

Historical view of mBASIS's assets and liabilities in LIT.

Feb 20, 2026

Jul 2, 2026

Assets

$245.52K

-1.86%

Liabilities

$0.00

0.00%

NAV

$245.52K

-1.86%