Net Asset Value (NAV)

$290.14

-55.40%

Sep 27, 2025

May 17, 2026

Assets and Liabilities

Historical view of msyrupUSDp's assets and liabilities in Unclassified.

Sep 27, 2025

May 17, 2026

Assets

$290.14

-55.40%

Liabilities

$0.00

0.00%

NAV

$290.14

-55.40%