Net Asset Value (NAV)

$22.23

1.93%

Nov 25, 2025

Oct 9, 2026

Assets and Liabilities

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

Nov 25, 2025

Oct 9, 2026

AssetsAssets

$22.23

1.93%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$22.23

1.93%