Net Asset Value (NAV)
$18.33
2.17%
Feb 20, 2026
Oct 9, 2026
Assets and Liabilities
Historical view of mBASIS's assets and liabilities in LIT.
Feb 20, 2026
Oct 9, 2026
AssetsAssets
$18.33
2.17%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$18.33
2.17%
$18.33
2.17%
Feb 20, 2026
Oct 9, 2026
Historical view of mBASIS's assets and liabilities in LIT.
Feb 20, 2026
Oct 9, 2026
$18.33
2.17%
$0.00
0.00%
$18.33
2.17%