Net Asset Value (NAV)
$25.45
3.88%
Oct 31, 2025
Jun 7, 2026
Assets and Liabilities
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 31, 2025
Jun 7, 2026
Assets
$25.45
3.88%
Liabilities
$0.00
0.00%
NAV
$25.45
3.88%
$25.45
3.88%
Oct 31, 2025
Jun 7, 2026
Historical view of mAPOLLO's assets and liabilities in EUL.
Oct 31, 2025
Jun 7, 2026
Assets
$25.45
3.88%
Liabilities
$0.00
0.00%
NAV
$25.45
3.88%