Net Asset Value (NAV)
$177.78
2.36%
Sep 27, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mMEV's assets and liabilities in EUL.
Sep 27, 2025
Apr 4, 2026
Assets
$177.78
2.36%
Liabilities
$0.00
0.00%
NAV
$177.78
2.36%
$177.78
2.36%
Sep 27, 2025
Apr 4, 2026
Historical view of mMEV's assets and liabilities in EUL.
Sep 27, 2025
Apr 4, 2026
Assets
$177.78
2.36%
Liabilities
$0.00
0.00%
NAV
$177.78
2.36%