Net Asset Value (NAV)

$66.78

-0.30%

Aug 9, 2025

Aug 8, 2026

Assets and Liabilities

Historical view of mEDGE's assets and liabilities in COMP.

Aug 9, 2025

Aug 8, 2026

AssetsAssets

$66.78

-0.30%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$66.78

-0.30%