Net Asset Value (NAV)

$53.37

0.08%

Feb 25, 2026

Mar 28, 2026

Assets and Liabilities

Historical view of mMEV's assets and liabilities in DAM.

Feb 25, 2026

Mar 28, 2026

Assets

$53.37

0.08%

Liabilities

$0.00

0.00%

NAV

$53.37

0.08%