Net Asset Value (NAV)

$15.52

-2.70%

Feb 20, 2026

Oct 17, 2026

Assets and Liabilities

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

Feb 20, 2026

Oct 17, 2026

AssetsAssets

$15.52

-2.70%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$15.52

-2.70%