Net Asset Value (NAV)
$25.77
0.35%
Jan 5, 2026
Mar 28, 2026
Assets and Liabilities
Historical view of mEDGE's assets and liabilities in FLUID.
Jan 5, 2026
Mar 28, 2026
Assets
$25.77
0.35%
Liabilities
$0.00
0.00%
NAV
$25.77
0.35%
$25.77
0.35%
Jan 5, 2026
Mar 28, 2026
Historical view of mEDGE's assets and liabilities in FLUID.
Jan 5, 2026
Mar 28, 2026
Assets
$25.77
0.35%
Liabilities
$0.00
0.00%
NAV
$25.77
0.35%