Net Asset Value (NAV)

$302.98

-0.08%

Mar 24, 2026

Jul 2, 2026

Assets and Liabilities

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

Mar 24, 2026

Jul 2, 2026

Assets

$302.98

-0.08%

Liabilities

$0.00

0.00%

NAV

$302.98

-0.08%