Net Asset Value (NAV)

$166.19

-0.38%

Mar 24, 2026

Oct 17, 2026

Assets and Liabilities

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

Mar 24, 2026

Oct 17, 2026

AssetsAssets

$166.19

-0.38%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$166.19

-0.38%