Net Asset Value (NAV)

$19.11

1.76%

Apr 23, 2026

Jun 7, 2026

Assets and Liabilities

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

Apr 23, 2026

Jun 7, 2026

Assets

$19.11

1.76%

Liabilities

$0.00

0.00%

NAV

$19.11

1.76%