Net Asset Value (NAV)

$199.65

0.09%

Mar 13, 2026

Sep 1, 2026

Assets and Liabilities

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

Mar 13, 2026

Sep 1, 2026

AssetsAssets

$199.65

0.09%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$199.65

0.09%