Net Asset Value (NAV)

$22.69

1.25%

Jan 8, 2026

Apr 4, 2026

Assets and Liabilities

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

Jan 8, 2026

Apr 4, 2026

Assets

$22.69

1.25%

Liabilities

$0.00

0.00%

NAV

$22.69

1.25%