Net Asset Value (NAV)

$531.36

0.00%

Jun 24, 2025

Mar 23, 2026

Assets and Liabilities

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

Jun 24, 2025

Mar 23, 2026

Assets

$531.36

0.00%

Liabilities

$0.00

0.00%

NAV

$531.36

0.00%