Net Asset Value (NAV)

$0.96

1.05%

Sep 27, 2025

Aug 8, 2026

Assets and Liabilities

Historical view of msyrupUSDp's assets and liabilities in XPL.

Sep 27, 2025

Aug 8, 2026

AssetsAssets

$0.96

1.05%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$0.96

1.05%