Net Asset Value (NAV)

$65.03

1.75%

Aug 9, 2025

Jun 7, 2026

Assets and Liabilities

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

Aug 9, 2025

Jun 7, 2026

Assets

$65.03

1.75%

Liabilities

$0.00

0.00%

NAV

$65.03

1.75%